Portfolio (Quarterly)
Guide ↗
ALGEBRIS (UK) LTD
· CIK 0001700286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTAS | CINTAS CORP | Industrials | 6,365.0 | $1.1M | 0.07% | -915.0 | -12.6% | $169.54 | +20.2% |
| 62 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,190.0 | $1.1M | 0.07% | +641.0 | +41.4% | $489.61 | -7.4% |
| 63 | GEV | GE VERNOVA INC | Utilities | 864.0 | $1.0M | 0.07% | -622.0 | -41.9% | $1171.16 | -18.3% |
| 64 | — | CENCORA INC | — | 3,435.0 | $969K | 0.06% | -3K | -43.5% | $282.09 | — |
| 65 | LITE | LUMENTUM HLDGS INC | Technology | 1,080.0 | $924K | 0.06% | NEW | — | $855.36 | +1.3% |
| 66 | MCK | MCKESSON CORP | Healthcare | 1,206.0 | $908K | 0.06% | -715.0 | -37.2% | $753.22 | +14.0% |
| 67 | IESC | IES HOLDINGS INC | Industrials | 1,238.0 | $907K | 0.06% | +698.0 | +129.3% | $732.35 | -6.5% |
| 68 | VIAV | VIAVI SOLUTIONS INC | Technology | 18,844.0 | $897K | 0.06% | NEW | — | $47.60 | -18.3% |
| 69 | WM | WASTE MGMT INC DEL | Industrials | 3,630.0 | $807K | 0.05% | -6K | -62.9% | $222.18 | +0.8% |
| 70 | BE | BLOOM ENERGY CORP | Industrials | 2,651.0 | $800K | 0.05% | NEW | — | $301.75 | -33.2% |
| 71 | INTC | INTEL CORP | Technology | 5,702.0 | $794K | 0.05% | NEW | — | $139.19 | -35.3% |
| 72 | CLH | CLEAN HARBORS INC | Industrials | 2,088.0 | $622K | 0.04% | -871.0 | -29.4% | $297.81 | +6.1% |
| 73 | NMR | NOMURA HLDGS INC | Financial Services | 15,762.0 | $138K | 0.01% | NEW | — | $8.75 | +11.1% |
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%