Portfolio (Quarterly)
Guide ↗
ALGEBRIS (UK) LTD
· CIK 0001700286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINL CORP | Financial Services | 330,696.0 | $66.1M | 4.35% | NEW | — | $199.99 | +9.0% |
| 2 | WFC | WELLS FARGO & CO | Financial Services | 539,621.0 | $44.5M | 2.93% | NEW | — | $82.38 | +1.8% |
| 3 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,067,408.0 | $41.4M | 2.72% | NEW | — | $38.76 | +6.7% |
| 4 | TPG | TPG INC | Financial Services | 798,856.0 | $32.3M | 2.13% | NEW | — | $40.42 | +29.6% |
| 5 | SCHW | SCHWAB CHARLES CORP | Financial Services | 252,717.0 | $23.2M | 1.53% | NEW | — | $91.98 | +22.1% |
| 6 | HDB | HDFC BANK LTD | Financial Services | 877,580.0 | $22.6M | 1.49% | NEW | — | $25.75 | -8.3% |
| 7 | WU | WESTERN UN CO | Financial Services | 2,765,094.0 | $21.2M | 1.40% | NEW | — | $7.68 | -5.0% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 133,149.0 | $16.3M | 1.08% | NEW | — | $122.72 | +31.4% |
| 9 | DX | DYNEX CAP INC | Real Estate | 1,193,447.0 | $15.6M | 1.03% | NEW | — | $13.07 | -0.3% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 23,816.0 | $12.2M | 0.80% | NEW | — | $511.98 | +13.4% |
| 11 | FISV | FISERV INC | Technology | 205,954.0 | $10.1M | 0.66% | NEW | — | $48.90 | +7.5% |
| 12 | V | VISA INC | Financial Services | 23,906.0 | $8.2M | 0.54% | NEW | — | $342.01 | +8.5% |
| 13 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 47,996.0 | $8.0M | 0.53% | NEW | — | $166.15 | +15.6% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 11,098.0 | $2.2M | 0.15% | NEW | — | $199.46 | +7.7% |
| 15 | — | FIRST CAROLINA FINL SVCS INC | — | 130,888.0 | $1.7M | 0.11% | NEW | — | $13.20 | — |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,236.0 | $1.5M | 0.10% | NEW | — | $476.07 | -12.0% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 2,028.0 | $1.5M | 0.10% | NEW | — | $720.72 | -31.7% |
| 18 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,280.0 | $1.2M | 0.08% | NEW | — | $374.14 | -14.7% |
| 19 | LITE | LUMENTUM HLDGS INC | Technology | 1,080.0 | $924K | 0.06% | NEW | — | $855.36 | +1.3% |
| 20 | VIAV | VIAVI SOLUTIONS INC | Technology | 18,844.0 | $897K | 0.06% | NEW | — | $47.60 | -18.3% |
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%