Portfolio (Quarterly)
Guide ↗
Cruiser Capital Advisors, LLC
· CIK 0001713506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 4,000.0 | $92.5M | 35.95% | NEW | — | $23125.00 | — |
| 2 | GLD | SPDR GOLD TR | Financial Services | 10,228.0 | $4.4M | 1.71% | NEW | — | $430.29 | -3.1% |
| 3 | — | SUNOPTA INC | — | 335,296.0 | $2.2M | 0.84% | NEW | — | $6.48 | — |
| 4 | KD | KYNDRYL HLDGS INC | Technology | 86,030.0 | $1.1M | 0.44% | NEW | — | $13.12 | -8.0% |
| 5 | — | KINGSTONE COS INC CALL | — | 500.0 | $875K | 0.34% | NEW | — | $1750.00 | — |
| 6 | — | BLUEROCK PVT REAL ESTATE FD | — | 27,900.0 | $463K | 0.18% | NEW | — | $16.61 | — |
| 7 | CE | CELANESE CORP DEL | Basic Materials | 4,807.0 | $221K | 0.09% | NEW | — | $46.04 | +14.9% |
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
Industrials
50.3%
Financial Services
26.5%
Basic Materials
11.6%
Technology
4.2%
Communication Services
3.7%
Consumer Cyclical
2.3%
Real Estate
1.2%
Healthcare
0.2%