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 | -4.0% |
| 2 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,950.0 | $614K | 0.40% | NEW | — | $208.27 | +24.1% |
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
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%