Portfolio (Quarterly)
Guide ↗
Soapstone Management L.P.
· CIK 0001726948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSTM | CONSTELLIUM SE | Basic Materials | 1,669,099.0 | $24.8M | 16.86% | NEW | — | $14.88 | +115.3% |
| 2 | CFG | CITIZENS FINL GROUP INC | Financial Services | 425,000.0 | $22.6M | 15.34% | NEW | — | $53.16 | +18.1% |
| 3 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 75,000.0 | $21.7M | 14.71% | NEW | — | $288.85 | +4.9% |
| 4 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 145,030.0 | $20.2M | 13.70% | NEW | — | $139.19 | -11.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 67,500.0 | $14.8M | 10.06% | NEW | — | $219.57 | +22.3% |
| 6 | MTN | VAIL RESORTS INC | Consumer Cyclical | 83,023.0 | $12.4M | 8.43% | NEW | — | $149.57 | -15.2% |
| 7 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 310,691.0 | $10.8M | 7.35% | NEW | — | $34.86 | +12.6% |
| 8 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 30,000.0 | $5.1M | 3.43% | NEW | — | $168.56 | +5.5% |
| 9 | BDX | BECTON DICKINSON & CO | Healthcare | 23,500.0 | $4.4M | 2.99% | NEW | — | $187.17 | -21.9% |
| 10 | — | COOPER COS INC | — | 63,750.0 | $4.4M | 2.97% | NEW | — | $68.56 | — |
| 11 | OLN | OLIN CORP | Basic Materials | 150,000.0 | $3.7M | 2.54% | NEW | — | $24.99 | +4.1% |
| 12 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15,000.0 | $1.8M | 1.24% | NEW | — | $121.25 | -39.1% |
| 13 | NEOG | NEOGEN CORP | Healthcare | 100,000.0 | $571K | 0.39% | NEW | — | $5.71 | +55.2% |
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
Basic Materials
31.1%
Consumer Cyclical
19.1%
Financial Services
15.8%
Real Estate
15.2%
Utilities
14.1%
Healthcare
3.5%
Industrials
1.3%