Portfolio (Quarterly)
Guide ↗
IAT REINSURANCE CO LTD.
· CIK 0001633625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | Healthcare | 92,500.0 | $32.5M | 10.51% | — | — | $351.85 | -8.0% |
| 2 | — | NAM TAI PROPERTY INC | — | 5,774,800.0 | $29.9M | 9.66% | — | — | $5.18 | — |
| 3 | — | NAM TAI G63907-10-2 PRIVATE | — | 5,336,452.0 | $27.6M | 8.93% | — | — | $5.18 | — |
| 4 | SRL | SCULLY ROYALTY LTD | Financial Services | 3,416,664.0 | $26.7M | 8.63% | — | — | $7.82 | -21.6% |
| 5 | MERC | MERCER INTERNATIONAL INC SBI | Basic Materials | 17,220,000.0 | $24.5M | 7.90% | — | — | $1.42 | -33.3% |
| 6 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 300,000.0 | $19.4M | 6.27% | — | — | $64.71 | +18.9% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 79,600.0 | $13.5M | 4.36% | — | — | $169.66 | -5.3% |
| 8 | — | ARGONAUT GROUP STATUTORY TR - CALL | — | 12,000.0 | $12.0M | 3.88% | — | — | $1000.00 | — |
| 9 | MTN | VAIL RESORTS INC. | Consumer Cyclical | 84,000.0 | $10.8M | 3.48% | — | — | $128.32 | -4.2% |
| 10 | GLW | CORNING INC | Technology | 368,350.0 | $9.4M | 3.04% | — | — | $25.55 | +605.0% |
| 11 | — | DELPHI FINANCIAL GROUP - CALLABLE | — | 328,790.0 | $7.9M | 2.55% | — | — | $24.00 | — |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 33,936.0 | $6.9M | 2.23% | — | — | $203.43 | +106.0% |
| 13 | TVE | TENNESSEE VALLEY AUTHORITY | Financial Services | 260,000.0 | $6.3M | 2.02% | — | — | $24.07 | -2.5% |
| 14 | — | WINTRUST FINANCIAL CORP-CALL | — | 240,000.0 | $6.2M | 2.00% | +20K | +9.1% | $25.84 | — |
| 15 | AQNB | ALGONQUIN POWER & UTILITIES CORP | Utilities | 200,000.0 | $5.2M | 1.67% | — | — | $25.80 | +1.2% |
| 16 | — | XCEL ENERGY INC-CALLABLE | — | 200,000.0 | $4.9M | 1.60% | +120K | +150.0% | $24.70 | — |
| 17 | GE | GENERAL ELECTRIC CO | Industrials | 15,125.0 | $4.3M | 1.39% | — | — | $283.77 | +0.4% |
| 18 | — | KKR & CO INC | — | 180,000.0 | $4.1M | 1.33% | — | — | $22.96 | — |
| 19 | GEV | GE VERNOVA INC | Utilities | 3,780.0 | $3.3M | 1.07% | — | — | $872.90 | +13.9% |
| 20 | WSBCO | WESBANCO INC - CALLABLE | Financial Services | 130,000.0 | $3.3M | 1.05% | — | — | $25.05 | +2.8% |
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%