Portfolio (Quarterly)
Guide ↗
ALGEBRIS (UK) LTD
· CIK 0001700286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 2,535,105.0 | $10.6M | 0.77% | +1.3M | +104.1% | $4.19 | -21.8% |
| 22 | MYFW | FIRST WESTN FINL INC | Financial Services | 344,049.0 | $8.4M | 0.61% | +3K | +0.9% | $24.54 | +16.9% |
| 23 | — | NORTHPOINTE BANCSHARES INC | — | 478,504.0 | $8.2M | 0.60% | +209K | +77.3% | $17.23 | — |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 9,784.0 | $2.2M | 0.16% | +1K | +16.5% | $229.41 | -5.0% |
| 25 | RSG | REPUBLIC SVCS INC | Industrials | 9,247.0 | $2.0M | 0.15% | +3K | +39.0% | $218.66 | -5.3% |
| 26 | — | CENCORA INC | — | 6,077.0 | $1.9M | 0.14% | +326.0 | +5.7% | $313.62 | — |
| 27 | PWR | QUANTA SVCS INC | Industrials | 3,311.0 | $1.8M | 0.13% | +1K | +45.3% | $548.11 | +35.4% |
| 28 | FIX | COMFORT SYS USA INC | Industrials | 1,215.0 | $1.7M | 0.12% | +171.0 | +16.4% | $1376.72 | +36.9% |
| 29 | MCK | MCKESSON CORP | Healthcare | 1,921.0 | $1.7M | 0.12% | +135.0 | +7.6% | $863.93 | -12.7% |
| 30 | NVT | NVENT ELEC PLC | Industrials | 10,510.0 | $1.2M | 0.09% | +1K | +11.1% | $118.08 | +43.4% |
| 31 | CTAS | CINTAS CORP | Industrials | 7,280.0 | $1.2M | 0.09% | +1K | +19.7% | $168.86 | +1.3% |
| 32 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,539.0 | $1.0M | 0.07% | +558.0 | +28.2% | $406.60 | +92.7% |
| 33 | ETN | EATON CORP PLC | Industrials | 2,611.0 | $932K | 0.07% | +572.0 | +28.1% | $357.08 | +12.9% |
| 34 | GWW | WW GRAINGER INC | Industrials | 841.0 | $916K | 0.07% | +316.0 | +60.2% | $1089.01 | +14.7% |
| 35 | — | INGERSOLL RAND INC | — | 8,633.0 | $691K | 0.05% | +4K | +85.4% | $79.99 | — |
| 36 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,549.0 | $644K | 0.05% | +325.0 | +26.6% | $416.05 | +10.9% |
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
83.7%
Technology
9.2%
Industrials
5.1%
Real Estate
1.1%
Energy
0.5%
Healthcare
0.3%
Utilities
0.1%