Portfolio (Quarterly)
Guide ↗
IAT REINSURANCE CO LTD.
· CIK 0001633625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TVC | TENNESSEE VALLEY AUTHORITY PARRS | Financial Services | 120,000.0 | $2.9M | 0.95% | — | — | $24.48 | -2.0% |
| 22 | ECCV | EAGLE POINT CREDIT CO-CALLABLE | Financial Services | 120,000.0 | $2.8M | 0.91% | — | — | $23.43 | +2.2% |
| 23 | TEL | TE CONNECTIVITY COM | Technology | 12,500.0 | $2.6M | 0.84% | — | — | $209.02 | -1.9% |
| 24 | — | OXFORD LANE CAP CORP | — | 100,000.0 | $2.5M | 0.80% | — | — | $24.64 | — |
| 25 | — | F&G ANNUITIES & LIFE INC - CALLABL | — | 120,000.0 | $2.4M | 0.78% | — | — | $20.14 | — |
| 26 | — | B RILEY FINANCIAL INC - CALLABLE | — | 140,000.0 | $2.3M | 0.76% | — | — | $16.75 | — |
| 27 | — | PARTNERRE LTD - CALLABLE | — | 120,000.0 | $2.0M | 0.66% | — | — | $16.94 | — |
| 28 | — | OXFORD LANE CAP CORP | — | 80,000.0 | $2.0M | 0.65% | — | — | $25.22 | — |
| 29 | — | RAMCO RES INC-CALLABLE | — | 80,000.0 | $2.0M | 0.65% | — | — | $25.15 | — |
| 30 | — | TRITON INTL LTD-CALLABLE | — | 80,000.0 | $2.0M | 0.63% | — | — | $24.42 | — |
| 31 | — | NEWTEKONE INC-CALLABLE | — | 80,000.0 | $1.9M | 0.62% | — | — | $23.91 | — |
| 32 | — | TANSCANADA PIPELINE STR | — | 80,000.0 | $1.9M | 0.61% | — | — | $23.61 | — |
| 33 | — | ASPEN INSURANCE HOLDINGS-CALL | — | 80,000.0 | $1.9M | 0.60% | — | — | $23.23 | — |
| 34 | — | COREBRIDGE FINL INC-CALLABLE | — | 80,000.0 | $1.8M | 0.59% | — | — | $22.97 | — |
| 35 | — | AFFILIATED MANAGERS GROUP INC-CALL | — | 80,000.0 | $1.8M | 0.58% | — | — | $22.50 | — |
| 36 | JCI | JOHNSON CTLS INTL PLC | Industrials | 11,937.0 | $1.6M | 0.51% | — | — | $130.95 | +9.3% |
| 37 | — | AXIS CAPITAL HOLDINGS-CALLABLE | — | 70,000.0 | $1.4M | 0.44% | — | — | $19.39 | — |
| 38 | — | PHI GROUP INC | — | 39,712.0 | $1.2M | 0.40% | — | — | $30.80 | — |
| 39 | — | US BANCORP -CALLABLE | — | 60,000.0 | $1.0M | 0.34% | — | — | $17.35 | — |
| 40 | — | BANK OZK | — | 60,000.0 | $964K | 0.31% | — | — | $16.07 | — |
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
24.2%
Healthcare
18.4%
Industrials
13.9%
Basic Materials
13.5%
Technology
10.9%
Energy
7.5%
Consumer Cyclical
6.0%
Utilities
4.7%
Consumer Defensive
1.0%
Real Estate
0.0%