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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ARMOUR RESIDENTIAL REIT INC | — | 434,709.0 | $7.7M | 0.82% | NEW | — | $17.69 | — |
| 42 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,643.0 | $6.7M | 0.72% | NEW | — | $242.36 | -23.2% |
| 43 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 614,605.0 | $6.7M | 0.71% | NEW | — | $10.82 | -2.3% |
| 44 | NNI | NELNET INC | Financial Services | 46,910.0 | $6.2M | 0.67% | NEW | — | $132.96 | -2.0% |
| 45 | COLB | COLUMBIA BKG SYS INC | Financial Services | 215,468.0 | $6.0M | 0.65% | NEW | — | $27.95 | +6.8% |
| 46 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 43,787.0 | $5.8M | 0.62% | NEW | — | $131.84 | -34.7% |
| 47 | FRMI | FERMI INC | Utilities | 677,866.0 | $5.4M | 0.58% | NEW | — | $8.00 | -21.6% |
| 48 | BLSH | BULLISH | Technology | 125,000.0 | $4.7M | 0.51% | NEW | — | $37.87 | -7.7% |
| 49 | SUNS | SUNRISE RLTY TR INC | Real Estate | 440,628.0 | $4.2M | 0.45% | NEW | — | $9.43 | -10.7% |
| 50 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 625,352.0 | $4.1M | 0.44% | NEW | — | $6.51 | — |
| 51 | — | NEPTUNE INS HLDGS INC | — | 125,000.0 | $3.6M | 0.39% | NEW | — | $29.16 | — |
| 52 | SOC | SABLE OFFSHORE CORP | Energy | 328,081.0 | $3.0M | 0.32% | NEW | — | $9.02 | +55.4% |
| 53 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 134,227.0 | $2.6M | 0.28% | NEW | — | $19.52 | +18.3% |
| 54 | PAR | PAR TECHNOLOGY CORP | Technology | 69,100.0 | $2.5M | 0.27% | NEW | — | $36.28 | -59.8% |
| 55 | NODK | NI HLDGS INC | Financial Services | 157,719.0 | $2.1M | 0.23% | NEW | — | $13.30 | +4.7% |
| 56 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 608,753.0 | $1.8M | 0.19% | NEW | — | $2.94 | +4.8% |
| 57 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 33,291.0 | $295K | 0.03% | NEW | — | $8.86 | +126.8% |
| 58 | NFE | NEW FORTRESS ENERGY INC | Utilities | 209,964.0 | $239K | 0.03% | NEW | — | $1.14 | -45.3% |
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
64.6%
Consumer Cyclical
12.7%
Industrials
9.7%
Basic Materials
5.7%
Technology
4.0%
Utilities
1.4%
Real Estate
1.0%
Energy
0.7%
Healthcare
0.1%