Portfolio (Quarterly)
Guide ↗
ALGEBRIS (UK) LTD
· CIK 0001700286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITT | ITT INC | Industrials | 6,149.0 | $1.1M | 0.09% | NEW | — | $173.59 | +15.7% |
| 62 | FIX | COMFORT SYS USA INC | Industrials | 1,044.0 | $975K | 0.08% | NEW | — | $933.73 | +101.8% |
| 63 | NVT | NVENT ELECTRIC PLC | Industrials | 9,463.0 | $965K | 0.08% | NEW | — | $102.02 | +65.9% |
| 64 | PWR | QUANTA SVCS INC | Industrials | 2,279.0 | $962K | 0.08% | NEW | — | $422.26 | +75.8% |
| 65 | XYL | XYLEM INC | Industrials | 6,424.0 | $875K | 0.07% | NEW | — | $136.24 | -19.1% |
| 66 | VRT | VERTIV HOLDINGS CO | Industrials | 4,687.0 | $760K | 0.06% | NEW | — | $162.09 | +99.8% |
| 67 | MSFT | MICROSOFT CORP | Technology | 1,569.0 | $759K | 0.06% | NEW | — | $483.85 | -14.0% |
| 68 | — | SANDISK CORP | — | 3,182.0 | $756K | 0.06% | NEW | — | $237.49 | — |
| 69 | SYK | STRYKER CORPORATION | Healthcare | 2,061.0 | $725K | 0.06% | NEW | — | $351.63 | -11.0% |
| 70 | CLH | CLEAN HARBORS INC | Industrials | 2,959.0 | $694K | 0.06% | NEW | — | $234.59 | +22.2% |
| 71 | ETN | EATON CORP PLC | Industrials | 2,039.0 | $650K | 0.05% | NEW | — | $318.66 | +26.5% |
| 72 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,981.0 | $607K | 0.05% | NEW | — | $306.37 | +155.7% |
| 73 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,756.0 | $549K | 0.04% | NEW | — | $312.73 | +22.1% |
| 74 | GWW | WW GRAINGER INC | Industrials | 525.0 | $530K | 0.04% | NEW | — | $1009.52 | +23.7% |
| 75 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,224.0 | $477K | 0.04% | NEW | — | $389.38 | +18.5% |
| 76 | — | INGERSOLL RAND INC | — | 4,657.0 | $369K | 0.03% | NEW | — | $79.26 | — |
| 77 | SNPS | SYNOPSYS INC | Technology | 692.0 | $325K | 0.03% | NEW | — | $469.94 | +13.8% |
| 78 | CPRT | COPART INC | Industrials | 7,241.0 | $284K | 0.02% | NEW | — | $39.17 | -15.1% |
| 79 | GNTA | GENENTA SCIENCE S P A | Healthcare | 100,000.0 | $149K | 0.01% | NEW | — | $1.49 | -59.9% |
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
77.4%
Real Estate
12.2%
Technology
6.9%
Industrials
3.1%
Healthcare
0.5%