Portfolio (Quarterly)
Guide ↗
ALGEBRIS (UK) LTD
· CIK 0001700286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RNST | RENASANT CORP | Financial Services | 148,239.0 | $5.3M | 0.39% | -67K | -31.1% | $36.07 | +14.8% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 9,784.0 | $2.2M | 0.16% | +1K | +16.5% | $229.41 | -5.0% |
| 43 | BCAL | CALIFORNIA BANCORP | Financial Services | 126,473.0 | $2.2M | 0.16% | NEW | — | $17.69 | +8.5% |
| 44 | RSG | REPUBLIC SVCS INC | Industrials | 9,247.0 | $2.0M | 0.15% | +3K | +39.0% | $218.66 | -5.3% |
| 45 | BMRC | BANK OF MARIN BANCORP | Financial Services | 75,315.0 | $1.9M | 0.14% | NEW | — | $25.59 | +2.6% |
| 46 | — | CENCORA INC | — | 6,077.0 | $1.9M | 0.14% | +326.0 | +5.7% | $313.62 | — |
| 47 | PWR | QUANTA SVCS INC | Industrials | 3,311.0 | $1.8M | 0.13% | +1K | +45.3% | $548.11 | +35.4% |
| 48 | FIX | COMFORT SYS USA INC | Industrials | 1,215.0 | $1.7M | 0.12% | +171.0 | +16.4% | $1376.72 | +36.9% |
| 49 | MCK | MCKESSON CORP | Healthcare | 1,921.0 | $1.7M | 0.12% | +135.0 | +7.6% | $863.93 | -12.7% |
| 50 | GEV | GE VERNOVA INC | Utilities | 1,486.0 | $1.3M | 0.09% | NEW | — | $871.46 | +22.8% |
| 51 | CAT | CATERPILLAR INC | Industrials | 1,805.0 | $1.3M | 0.09% | NEW | — | $707.29 | +28.5% |
| 52 | NVT | NVENT ELEC PLC | Industrials | 10,510.0 | $1.2M | 0.09% | +1K | +11.1% | $118.08 | +43.4% |
| 53 | CTAS | CINTAS CORP | Industrials | 7,280.0 | $1.2M | 0.09% | +1K | +19.7% | $168.86 | +1.3% |
| 54 | DE | DEERE & CO | Industrials | 2,059.0 | $1.2M | 0.08% | NEW | — | $562.37 | -5.9% |
| 55 | WAB | WABTEC | Industrials | 4,354.0 | $1.1M | 0.08% | NEW | — | $249.50 | +2.8% |
| 56 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,539.0 | $1.0M | 0.07% | +558.0 | +28.2% | $406.60 | +92.7% |
| 57 | GLW | CORNING INC | Technology | 7,240.0 | $983K | 0.07% | NEW | — | $135.75 | +44.5% |
| 58 | ETN | EATON CORP PLC | Industrials | 2,611.0 | $932K | 0.07% | +572.0 | +28.1% | $357.08 | +12.9% |
| 59 | VRT | VERTIV HOLDINGS CO | Industrials | 3,717.0 | $930K | 0.07% | -970.0 | -20.7% | $250.17 | +29.5% |
| 60 | GWW | WW GRAINGER INC | Industrials | 841.0 | $916K | 0.07% | +316.0 | +60.2% | $1089.01 | +14.7% |
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
83.7%
Technology
9.2%
Industrials
5.1%
Real Estate
1.1%
Energy
0.5%
Healthcare
0.3%
Utilities
0.1%