Portfolio (Quarterly)
Guide ↗
STEINBERG ASSET MANAGEMENT LLC
· CIK 0001169883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 152,398.0 | $2.9M | 1.86% | +52K | +51.9% | $18.83 | +16.8% |
| 2 | UBER | UBER TECHNOLOGIES INC COM | Technology | 30,699.0 | $2.2M | 1.43% | +10K | +47.4% | $71.93 | +5.3% |
| 3 | FISV | FISERV INC COM | Technology | 34,586.0 | $1.9M | 1.25% | +24K | +216.4% | $55.80 | -5.0% |
| 4 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,729.0 | $1.4M | 0.88% | +763.0 | +38.8% | $499.66 | +15.9% |
| 5 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 114,674.0 | $921K | 0.60% | +2K | +1.4% | $8.03 | +58.5% |
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
Energy
57.0%
Technology
11.1%
Financial Services
8.5%
Communication Services
6.6%
Consumer Defensive
5.0%
Industrials
4.4%
Utilities
2.9%
Healthcare
1.9%
Consumer Cyclical
1.5%
Real Estate
0.7%