Portfolio (Quarterly)
Guide ↗
Palliser Capital (UK) Ltd
· CIK 0001881490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO | RIO TINTO PLC | Basic Materials | 1,037,233.0 | $96.8M | 75.10% | -171K | -14.1% | $93.29 | +10.7% |
| 2 | B | BARRICK MNG CORP | Basic Materials | 523,732.0 | $21.4M | 16.58% | +47K | +10.0% | $40.79 | +1.1% |
| 3 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 334,444.0 | $6.3M | 4.89% | -92K | -21.5% | $18.84 | -2.5% |
| 4 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,163.0 | $2.9M | 2.24% | NEW | — | $353.86 | -7.1% |
| 5 | OWL | BLUE OWL CAPITAL INC | Financial Services | 167,496.0 | $1.5M | 1.19% | NEW | — | $9.13 | +11.7% |
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
91.7%
Communication Services
4.9%
Industrials
2.2%
Financial Services
1.2%