Portfolio (Quarterly)
Guide ↗
ALGEBRIS (UK) LTD
· CIK 0001700286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 47,996.0 | $8.0M | 0.53% | NEW | — | $166.15 | +15.6% |
| 42 | COLB | COLUMBIA BKG SYS INC | Financial Services | 234,605.0 | $7.5M | 0.49% | -632K | -72.9% | $31.95 | -3.6% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 11,098.0 | $2.2M | 0.15% | NEW | — | $199.46 | +7.7% |
| 44 | CAT | CATERPILLAR INC | Industrials | 1,984.0 | $2.1M | 0.14% | +179.0 | +9.9% | $1061.55 | -22.0% |
| 45 | PWR | QUANTA SVCS INC | Industrials | 2,708.0 | $1.9M | 0.13% | -603.0 | -18.2% | $717.77 | -10.9% |
| 46 | DE | DEERE & CO | Industrials | 2,880.0 | $1.8M | 0.12% | +821.0 | +39.9% | $632.33 | +2.4% |
| 47 | GWW | WW GRAINGER INC | Industrials | 1,292.0 | $1.8M | 0.12% | +451.0 | +53.6% | $1356.12 | -3.2% |
| 48 | — | FIRST CAROLINA FINL SVCS INC | — | 130,888.0 | $1.7M | 0.11% | NEW | — | $13.20 | — |
| 49 | GLW | CORNING INC | Technology | 6,783.0 | $1.7M | 0.11% | -457.0 | -6.3% | $254.63 | -41.2% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,236.0 | $1.5M | 0.10% | NEW | — | $476.07 | -12.0% |
| 51 | VRT | VERTIV HOLDINGS CO | Industrials | 4,600.0 | $1.5M | 0.10% | +883.0 | +23.8% | $333.77 | -21.5% |
| 52 | ITT | ITT INC | Industrials | 7,742.0 | $1.5M | 0.10% | +5K | +163.2% | $197.14 | +5.6% |
| 53 | WAB | WABTEC | Industrials | 5,456.0 | $1.5M | 0.10% | +1K | +25.3% | $268.75 | +10.7% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 2,028.0 | $1.5M | 0.10% | NEW | — | $720.72 | -31.7% |
| 55 | FIX | COMFORT SYS USA INC | Industrials | 728.0 | $1.4M | 0.10% | -487.0 | -40.1% | $1975.71 | -16.2% |
| 56 | SNDK | SANDISK CORP | Technology | 603.0 | $1.4M | 0.09% | -741.0 | -55.1% | $2266.57 | -29.6% |
| 57 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,280.0 | $1.2M | 0.08% | NEW | — | $374.14 | -14.7% |
| 58 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,459.0 | $1.2M | 0.08% | -1K | -42.5% | $836.72 | -38.2% |
| 59 | NVT | NVENT ELEC PLC | Industrials | 6,864.0 | $1.2M | 0.08% | -4K | -34.7% | $169.08 | -10.1% |
| 60 | RSG | REPUBLIC SVCS INC | Industrials | 5,166.0 | $1.1M | 0.07% | -4K | -44.1% | $212.41 | +3.9% |
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
72.7%
Technology
16.5%
Industrials
8.7%
Real Estate
1.2%
Energy
0.8%
Utilities
0.1%
Healthcare
0.1%