Portfolio (Quarterly)
Guide ↗
ALGEBRIS (UK) LTD
· CIK 0001700286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTAS | CINTAS CORP | Industrials | 6,365.0 | $1.1M | 0.07% | -915.0 | -12.6% | $169.54 | +20.2% |
| 22 | GEV | GE VERNOVA INC | Utilities | 864.0 | $1.0M | 0.07% | -622.0 | -41.9% | $1171.16 | -18.3% |
| 23 | — | CENCORA INC | — | 3,435.0 | $969K | 0.06% | -3K | -43.5% | $282.09 | — |
| 24 | MCK | MCKESSON CORP | Healthcare | 1,206.0 | $908K | 0.06% | -715.0 | -37.2% | $753.22 | +14.0% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 3,630.0 | $807K | 0.05% | -6K | -62.9% | $222.18 | +0.8% |
| 26 | CLH | CLEAN HARBORS INC | Industrials | 2,088.0 | $622K | 0.04% | -871.0 | -29.4% | $297.81 | +6.1% |
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%