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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BEPC | Brookfield Renewable Corp | Utilities | 5,708.0 | $228K | 0.11% | NEW | — | $39.89 | -28.6% |
| 82 | GNRC | Generac Holdings Inc | Industrials | 1,080.0 | $211K | 0.10% | NEW | — | $195.33 | +6.6% |
| 83 | VWOB | Vanguard Emerging Markets Government Bond ETF | — | 3,050.0 | $200K | 0.10% | NEW | — | $65.69 | -2.5% |
| 84 | MWA | Mueller Water Products, Inc. | Industrials | 7,225.0 | $199K | 0.10% | NEW | — | $27.49 | -21.3% |
| 85 | GRNB | VanEck Green Bond ETF | — | 8,250.0 | $198K | 0.10% | NEW | — | $23.96 | -2.4% |
| 86 | SNOW | Snowflake Inc. | Technology | 1,295.0 | $195K | 0.09% | NEW | — | $150.82 | +122.7% |
| 87 | ABBV | Abbvie Inc | Healthcare | 897.0 | $195K | 0.09% | NEW | — | $217.49 | +21.6% |
| 88 | L | Loews Corp | Financial Services | 1,700.0 | $181K | 0.09% | NEW | — | $106.74 | -1.8% |
| 89 | AMZN | Amazon Com Inc | Consumer Cyclical | 850.0 | $177K | 0.09% | NEW | — | $208.27 | +19.9% |
| 90 | INTC | Intel Corp | Technology | 4,000.0 | $177K | 0.08% | NEW | — | $44.13 | +178.7% |
| 91 | ISRG | Intuitive Surgical | Healthcare | 375.0 | $173K | 0.08% | NEW | — | $460.99 | -12.1% |
| 92 | JEPI | JPMorgan Equity Premium Income ETF | — | 3,000.0 | $170K | 0.08% | NEW | — | $56.68 | +0.1% |
| 93 | PGX | Invesco Preferred ETF | — | 14,596.0 | $159K | 0.08% | NEW | — | $10.88 | -6.0% |
| 94 | COST | Costco Wholesale Co | Consumer Defensive | 135.0 | $135K | 0.06% | NEW | — | $996.43 | -7.4% |
| 95 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 1,000.0 | $103K | 0.05% | NEW | — | $103.43 | -3.5% |
| 96 | — | AtaiBeckley Inc | — | 10,973.0 | $39K | 0.02% | NEW | — | $3.54 | — |
| 97 | TIC | TIC Solutions, Inc. | Industrials | 2,000.0 | $13K | 0.01% | NEW | — | $6.58 | +35.1% |
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%