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 | WD | WALKER & DUNLOP INC COM | Financial Services | 30,334.0 | $1.3M | 0.87% | NEW | — | $44.38 | +13.5% |
| 2 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,950.0 | $614K | 0.40% | NEW | — | $208.27 | +27.4% |
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
53.3%
Communication Services
12.7%
Technology
10.4%
Financial Services
7.9%
Consumer Defensive
4.7%
Industrials
4.1%
Utilities
2.7%
Healthcare
1.8%
Consumer Cyclical
1.4%
Real Estate
0.6%