Portfolio (Quarterly)
Guide ↗
ALGEBRIS (UK) LTD
· CIK 0001700286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,190.0 | $1.1M | 0.07% | +641.0 | +41.4% | $489.61 | -7.4% |
| 22 | IESC | IES HOLDINGS INC | Industrials | 1,238.0 | $907K | 0.06% | +698.0 | +129.3% | $732.35 | -6.5% |
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
72.7%
Technology
16.5%
Industrials
8.7%
Real Estate
1.2%
Energy
0.8%
Utilities
0.1%
Healthcare
0.1%