Portfolio (Quarterly)
Guide ↗
ALGEBRIS (UK) LTD
· CIK 0001700286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRS | NORTHERN TR CORP | Financial Services | 152,564.0 | $21.3M | 1.54% | -27K | -15.2% | $139.34 | +35.3% |
| 2 | — | EVEREST GROUP LTD | — | 57,777.0 | $18.9M | 1.36% | -11K | -16.4% | $326.31 | — |
| 3 | WBS | WEBSTER FINL CORP | Financial Services | 270,020.0 | $18.7M | 1.35% | -464K | -63.2% | $69.31 | +10.5% |
| 4 | LAZ | LAZARD INC | Financial Services | 427,077.0 | $18.1M | 1.31% | -76K | -15.1% | $42.41 | +2.5% |
| 5 | EBC | EASTERN BANKSHARES INC | Financial Services | 382,442.0 | $7.5M | 0.54% | -242K | -38.8% | $19.53 | +20.1% |
| 6 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 178,602.0 | $5.9M | 0.43% | -35K | -16.3% | $33.25 | +13.6% |
| 7 | RNST | RENASANT CORP | Financial Services | 148,239.0 | $5.3M | 0.39% | -67K | -31.1% | $36.07 | +22.7% |
| 8 | VRT | VERTIV HOLDINGS CO | Industrials | 3,717.0 | $930K | 0.07% | -970.0 | -20.7% | $250.17 | +21.7% |
| 9 | SNDK | SANDISK CORP | Technology | 1,344.0 | $852K | 0.06% | -2K | -57.8% | $634.29 | +122.5% |
| 10 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,958.0 | $561K | 0.04% | -10K | -53.4% | $62.65 | -28.8% |
| 11 | ITT | ITT INC | Industrials | 2,941.0 | $559K | 0.04% | -3K | -52.2% | $190.22 | +2.7% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 980.0 | $451K | 0.03% | -2K | -63.7% | $460.23 | -12.6% |
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
83.6%
Technology
9.3%
Industrials
5.1%
Real Estate
1.1%
Energy
0.5%
Healthcare
0.3%
Utilities
0.1%