Portfolio (Quarterly)
Guide ↗
COOPERMAN LEON G
· CIK 0000898382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ELV | ELEVANCE HEALTH INC | Healthcare | 227,900.0 | $66.7M | 2.19% | -113K | -33.1% | $292.75 | +35.5% |
| 2 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 4,083,175.0 | $53.6M | 1.76% | -970K | -19.2% | $13.12 | +43.8% |
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
30.1%
Financial Services
23.0%
Energy
16.7%
Basic Materials
8.5%
Healthcare
7.7%
Consumer Cyclical
5.2%
Communication Services
4.1%
Technology
2.1%
Consumer Defensive
2.1%
Real Estate
0.4%