Portfolio (Quarterly)
Guide ↗
ALGEBRIS (UK) LTD
· CIK 0001700286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SANDISK CORP | — | 1,344.0 | $852K | 0.06% | -2K | -57.8% | $634.29 | — |
| 62 | CLH | CLEAN HARBORS INC | Industrials | 2,959.0 | $847K | 0.06% | — | — | $286.26 | +0.1% |
| 63 | XYL | XYLEM INC | Industrials | 6,424.0 | $766K | 0.06% | — | — | $119.30 | -7.6% |
| 64 | — | INGERSOLL RAND INC | — | 8,633.0 | $691K | 0.05% | +4K | +85.4% | $79.99 | — |
| 65 | SYK | STRYKER CORPORATION | Healthcare | 2,061.0 | $676K | 0.05% | — | — | $328.05 | -4.6% |
| 66 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,549.0 | $644K | 0.05% | +325.0 | +26.6% | $416.05 | +10.9% |
| 67 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,958.0 | $561K | 0.04% | -10K | -53.4% | $62.65 | -8.0% |
| 68 | ITT | ITT INC | Industrials | 2,941.0 | $559K | 0.04% | -3K | -52.2% | $190.22 | +5.6% |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 980.0 | $451K | 0.03% | -2K | -63.7% | $460.23 | -5.1% |
| 70 | IESC | IES HOLDINGS INC | Industrials | 540.0 | $257K | 0.02% | NEW | — | $475.68 | +46.5% |
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%