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 | 1,066,331.0 | $101.2M | 54.41% | +29K | +2.8% | $94.93 | +8.8% |
| 2 | OWL | BLUE OWL CAPITAL INC | Financial Services | 755,726.0 | $6.6M | 3.55% | +588K | +351.2% | $8.75 | +37.4% |
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
64.6%
Financial Services
11.8%
Industrials
8.6%
Communication Services
7.2%
Healthcare
6.5%
Consumer Cyclical
1.3%