Portfolio (Quarterly)
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STEINBERG ASSET MANAGEMENT LLC
· CIK 0001169883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FRSH | FRESHWORKS INC | Technology | 113,038.0 | $1.4M | 1.03% | NEW | — | $12.25 | -26.2% |
| 22 | HSIC | HENRY SCHEIN INC | Healthcare | 16,491.0 | $1.2M | 0.93% | NEW | — | $75.58 | -2.2% |
| 23 | FDX | FEDEX CORP | Industrials | 3,948.0 | $1.1M | 0.85% | NEW | — | $290.31 | +37.8% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 1,966.0 | $1.1M | 0.83% | NEW | — | $570.88 | -13.6% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,423.0 | $970K | 0.72% | NEW | — | $681.92 | +10.1% |
| 26 | HON | HONEYWELL INTL INC | Industrials | 4,095.0 | $799K | 0.59% | NEW | — | $195.09 | +18.8% |
| 27 | FISV | FISERV INC | Technology | 10,930.0 | $734K | 0.55% | NEW | — | $67.17 | -17.2% |
| 28 | OSK | OSHKOSH CORP | Industrials | 5,765.0 | $724K | 0.54% | NEW | — | $125.63 | +3.0% |
| 29 | FLEX | FLEX LTD | Technology | 10,537.0 | $637K | 0.47% | NEW | — | $60.42 | +137.1% |
| 30 | — | AMRIZE LTD | — | 11,386.0 | $616K | 0.46% | NEW | — | $54.09 | — |
| 31 | HST | HOST HOTELS & RESORTS INC | Real Estate | 28,610.0 | $517K | 0.39% | NEW | — | $18.08 | +27.8% |
| 32 | C | CITIGROUP INC | Financial Services | 4,111.0 | $480K | 0.36% | NEW | — | $116.69 | +8.7% |
| 33 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,223.0 | $476K | 0.35% | NEW | — | $389.07 | +17.3% |
| 34 | CB | CHUBB LIMITED | Financial Services | 1,500.0 | $470K | 0.35% | NEW | — | $313.09 | +3.9% |
| 35 | Q | QNITY ELECTRONICS INC | Technology | 5,532.0 | $452K | 0.34% | NEW | — | $81.65 | +101.6% |
| 36 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,068.0 | $445K | 0.33% | NEW | — | $40.20 | +23.0% |
| 37 | PK | PARK HOTELS & RESORTS INC | Real Estate | 36,159.0 | $387K | 0.29% | NEW | — | $10.71 | +12.0% |
| 38 | DELL | DELL TECHNOLOGIES INC | Technology | 2,262.0 | $285K | 0.21% | NEW | — | $125.88 | +142.3% |
| 39 | — | UNILEVER PLC | — | 4,117.0 | $269K | 0.20% | NEW | — | $65.40 | — |
| 40 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 49.0 | $262K | 0.20% | NEW | — | $5355.33 | -97.0% |
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
48.0%
Communication Services
15.1%
Technology
11.2%
Financial Services
8.0%
Consumer Defensive
5.3%
Industrials
4.6%
Utilities
3.1%
Healthcare
2.2%
Consumer Cyclical
1.4%
Real Estate
0.7%