Portfolio (Quarterly)
Guide ↗
IAT REINSURANCE CO LTD.
· CIK 0001633625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | LADENBURG THALMAN FIN SVCS INC | — | 5,000.0 | $112K | 0.03% | NEW | — | $22.50 | — |
| 62 | — | OFFICE PPTYS INCOME TR | — | 40,000.0 | $75K | 0.02% | NEW | — | $1.87 | — |
| 63 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 658.0 | $24K | 0.01% | NEW | — | $37.00 | +24.8% |
| 64 | ADNT | ADIENT LTD | Consumer Cyclical | 1,193.0 | $23K | 0.01% | NEW | — | $19.17 | +7.7% |
| 65 | — | SVB FINL TR | — | 240,000.0 | $19K | 0.01% | NEW | — | $0.08 | — |
| 66 | KALU | KAISER ALUM CORP DEPOSITARY S CMN | Basic Materials | 70.0 | $8K | 0.00% | NEW | — | $114.86 | +47.4% |
| 67 | — | BB LIQUIDATING INC - CLASS A | — | 54,211.0 | $813.0 | — | NEW | — | $0.01 | — |
| 68 | — | BB LIQUIDATING INC - CLASS B | — | 54,211.0 | $434.0 | — | NEW | — | $0.01 | — |
| 69 | — | CAL DIVE INTERNATIONAL INC | — | 500,000.0 | $50.0 | — | NEW | — | $0.00 | — |
| 70 | — | ROOMSTORE INC - CMN | — | 43,661.0 | $4.0 | — | NEW | — | $0.00 | — |
| 71 | — | CORSA COAL CORP | — | 2,226,000.0 | $2.0 | — | NEW | — | $0.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.8%
Technology
18.9%
Basic Materials
15.2%
Healthcare
13.9%
Industrials
9.9%
Consumer Cyclical
5.0%
Energy
4.3%
Utilities
3.4%
Consumer Defensive
0.7%
Real Estate
0.0%