Portfolio (Quarterly)
Guide ↗
Philadelphia Financial Management of San Francisco, LLC
· CIK 0001351407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLDE | SLIDE INS HLDGS INC | Financial Services | 280,000.0 | $5.0M | 1.46% | NEW | — | $18.00 | +3.4% |
| 22 | MAX | MEDIAALPHA INC | Communication Services | 480,000.0 | $4.5M | 1.29% | NEW | — | $9.30 | -7.4% |
| 23 | ASPI | ASP ISOTOPES INC | Basic Materials | 648,341.0 | $2.9M | 0.83% | NEW | — | $4.42 | +56.8% |
| 24 | — | ALMONTY INDS INC | — | 145,000.0 | $2.1M | 0.61% | NEW | — | $14.48 | — |
| 25 | — | LOANDEPOT INC | — | 243,001.0 | $345K | 0.10% | NEW | — | $1.42 | — |
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
Financial Services
64.2%
Industrials
12.1%
Consumer Cyclical
9.0%
Energy
6.9%
Basic Materials
6.2%
Communication Services
1.6%
Utilities
0.1%