Portfolio (Quarterly)
Guide ↗
Atlantic Investment Management
· CIK 0001063296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DOLE | DOLE PLC | Consumer Defensive | 675,948.0 | $9.7M | 5.63% | NEW | — | $14.29 | +0.6% |
| 2 | PVH | PVH CORPORATION | Consumer Cyclical | 128,000.0 | $8.9M | 5.20% | NEW | — | $69.76 | +15.7% |
| 3 | XRAY | DENTSPLY SIRONA INC | Healthcare | 610,000.0 | $7.1M | 4.12% | NEW | — | $11.60 | -10.3% |
| 4 | MHK | MOHAWK INDS INC | Consumer Cyclical | 40,000.0 | $3.9M | 2.29% | NEW | — | $98.46 | +0.3% |
| 5 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 60,000.0 | $1.3M | 0.75% | NEW | — | $21.47 | +21.1% |
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
57.3%
Consumer Defensive
15.1%
Energy
14.3%
Consumer Cyclical
8.6%
Healthcare
4.7%