Portfolio (Quarterly)
Guide ↗
Adalta Capital Management LLC
· CIK 0001698926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SO | Southern Company | Utilities | 32,838.0 | $3.2M | 1.52% | NEW | — | $96.52 | -14.1% |
| 22 | DUK | Duke Energy Corp | Utilities | 22,475.0 | $2.9M | 1.41% | NEW | — | $130.94 | -13.4% |
| 23 | NU | Nu Holdings Ltd. | Financial Services | 175,875.0 | $2.5M | 1.21% | NEW | — | $14.37 | -5.4% |
| 24 | CSCO | Cisco Systems, Inc. | Technology | 31,024.0 | $2.4M | 1.15% | NEW | — | $77.59 | +37.5% |
| 25 | SLB | SLB | Energy | 43,894.0 | $2.3M | 1.08% | NEW | — | $51.69 | -0.3% |
| 26 | BWXT | BWX Technologies Inc | Industrials | 10,623.0 | $2.2M | 1.04% | NEW | — | $204.49 | -32.3% |
| 27 | AAPL | Apple Inc. | Technology | 7,500.0 | $1.9M | 0.91% | NEW | — | $253.79 | +34.4% |
| 28 | CVX | Chevron Corp. | Energy | 8,969.0 | $1.9M | 0.89% | NEW | — | $206.90 | -1.2% |
| 29 | DHR | Danaher Corp | Healthcare | 8,864.0 | $1.7M | 0.81% | NEW | — | $190.00 | +18.2% |
| 30 | CPNG | Coupang, Inc. | Consumer Cyclical | 87,801.0 | $1.7M | 0.79% | NEW | — | $18.88 | -26.5% |
| 31 | BRW | Saba Capital Income & Opportunities Fund | Financial Services | 240,672.0 | $1.6M | 0.78% | NEW | — | $6.74 | -9.8% |
| 32 | BA | Boeing | Industrials | 7,850.0 | $1.6M | 0.75% | NEW | — | $199.03 | -0.5% |
| 33 | CNI | Canadian National Railway Co. | Industrials | 13,700.0 | $1.4M | 0.67% | NEW | — | $102.77 | +17.7% |
| 34 | — | Brookfield Asset Management Ltd. | — | 31,471.0 | $1.4M | 0.67% | NEW | — | $44.45 | — |
| 35 | XOM | ExxonMobil Corp | Energy | 8,121.0 | $1.4M | 0.66% | NEW | — | $169.66 | -5.4% |
| 36 | MU | Micron Technology, Inc. | Technology | 3,635.0 | $1.2M | 0.59% | NEW | — | $337.99 | +220.2% |
| 37 | BXMT | Blackstone Mortgage Trust | Real Estate | 61,531.0 | $1.2M | 0.58% | NEW | — | $19.62 | -36.3% |
| 38 | BMY | Bristol-Myers Squibb | Healthcare | 18,572.0 | $1.1M | 0.54% | NEW | — | $60.65 | +3.6% |
| 39 | EQT | EQT Corporation | Energy | 17,670.0 | $1.1M | 0.54% | NEW | — | $63.64 | -20.2% |
| 40 | BTI | British American Tobacco ADR | Consumer Defensive | 17,120.0 | $1.0M | 0.49% | NEW | — | $59.30 | -6.2% |
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%