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 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 236,393.0 | $3.3M | 1.76% | -98K | -29.3% | $13.88 | -31.7% |
| 2 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,986.0 | $2.4M | 1.27% | -1K | -14.4% | $338.39 | +25.9% |
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
Basic Materials
64.6%
Financial Services
11.8%
Industrials
8.6%
Communication Services
7.2%
Healthcare
6.5%
Consumer Cyclical
1.3%