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 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 658.0 | $25K | 0.01% | — | — | $38.43 | +44.0% |
| 62 | ADNT | ADIENT LTD | Consumer Cyclical | 1,193.0 | $24K | 0.01% | — | — | $20.21 | -1.0% |
| 63 | — | OFFICE PPTYS INCOME TR | — | 40,000.0 | $10K | 0.00% | — | — | $0.26 | — |
| 64 | KALU | KAISER ALUM CORP DEPOSITARY S CMN | Basic Materials | 70.0 | $8K | 0.00% | — | — | $120.51 | +27.9% |
| 65 | — | SVB FINL TR | — | 240,000.0 | $4K | 0.00% | — | — | $0.01 | — |
| 66 | — | CORSA COAL CORP | — | 2,226,000.0 | $2.0 | — | — | — | — | — |
| 67 | — | MYMETICS CORP | — | 175.0 | — | — | NEW | — | — | — |
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
Healthcare
20.2%
Financial Services
19.7%
Industrials
15.4%
Basic Materials
14.9%
Technology
12.0%
Energy
8.2%
Consumer Cyclical
6.6%
Utilities
2.0%
Consumer Defensive
1.1%
Real Estate
0.0%