Portfolio (Quarterly)
Guide ↗
Atlantic Investment Management
· CIK 0001063296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WFRD | WEATHERFORD INTL PLC | Energy | 212,223.0 | $20.1M | 11.69% | -18K | -7.7% | $94.58 | +15.4% |
| 2 | OSK | OSHKOSH CORP | Industrials | 136,300.0 | $20.1M | 11.69% | -18K | -11.8% | $147.21 | -14.3% |
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%