Portfolio (Quarterly)
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Adalta Capital Management LLC
· CIK 0001698926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 39,474.0 | $14.6M | 6.99% | NEW | — | $370.17 | +39.4% |
| 2 | JPM | JPMorgan Chase & Co | Financial Services | 47,610.0 | $14.0M | 6.70% | NEW | — | $294.16 | +16.6% |
| 3 | GOOGL | Alphabet Inc. Class A | Communication Services | 38,419.0 | $11.0M | 5.29% | NEW | — | $287.56 | +19.6% |
| 4 | MRK | Merck & Co. Inc. | Healthcare | 88,591.0 | $10.7M | 5.13% | NEW | — | $121.15 | +22.8% |
| 5 | BN | Brookfield Corp F Class A | Financial Services | 265,083.0 | $10.7M | 5.13% | NEW | — | $40.47 | -8.9% |
| 6 | BX | Blackstone Group Inc | Financial Services | 86,721.0 | $10.0M | 4.77% | NEW | — | $114.99 | +3.0% |
| 7 | HD | Home Depot | Consumer Cyclical | 29,207.0 | $9.6M | 4.59% | NEW | — | $328.89 | -10.9% |
| 8 | UNP | Union Pacific Corp. | Industrials | 33,685.0 | $8.2M | 3.91% | NEW | — | $242.62 | +12.8% |
| 9 | QCOM | Qualcomm Inc. | Technology | 53,457.0 | $6.9M | 3.29% | NEW | — | $128.78 | +56.8% |
| 10 | PFX | PhenixFIN Corporation | Financial Services | 175,569.0 | $6.9M | 3.28% | NEW | — | $39.08 | +16.6% |
| 11 | AXP | American Express Co. | Financial Services | 22,503.0 | $6.8M | 3.26% | NEW | — | $302.48 | +2.1% |
| 12 | GH | Guardant Health, Inc. | Healthcare | 61,473.0 | $5.7M | 2.72% | NEW | — | $92.37 | +91.9% |
| 13 | MKL | Markel Group Inc. | Financial Services | 2,775.0 | $5.3M | 2.54% | NEW | — | $1914.07 | -9.7% |
| 14 | ACGL | Arch Capital Group Ltd | Financial Services | 53,921.0 | $5.2M | 2.48% | NEW | — | $95.99 | -1.4% |
| 15 | MELI | Mercadolibre Inc | Consumer Cyclical | 2,661.0 | $4.6M | 2.20% | NEW | — | $1729.02 | +1.4% |
| 16 | WY | Weyerhaeuser Co REIT | Real Estate | 174,582.0 | $4.3M | 2.04% | NEW | — | $24.43 | -18.1% |
| 17 | JNJ | Johnson & Johnson | Healthcare | 17,096.0 | $4.2M | 2.00% | NEW | — | $244.44 | +11.0% |
| 18 | GOOG | Alphabet Inc. Class C | — | 12,429.0 | $3.6M | 1.71% | NEW | — | $286.86 | — |
| 19 | — | Berkshire Hathaway Class B | — | 7,203.0 | $3.5M | 1.65% | NEW | — | $479.20 | — |
| 20 | FNV | Franco-Nevada Corp | Basic Materials | 13,946.0 | $3.4M | 1.65% | NEW | — | $247.05 | +4.4% |
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
33.0%
Technology
14.4%
Healthcare
13.1%
Consumer Cyclical
8.2%
Industrials
8.0%
Communication Services
5.7%
Utilities
5.1%
Energy
4.9%
Real Estate
2.8%
Consumer Defensive
2.6%