Portfolio (Quarterly)
Guide ↗
Almitas Capital LLC
· CIK 0001596468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 62,565.0 | $155K | 0.04% | NEW | — | $2.48 | -6.5% |
| 122 | BHK | BLACKROCK CORE BD TR | Financial Services | 16,812.0 | $154K | 0.04% | NEW | — | $9.17 | -10.9% |
| 123 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 13,443.0 | $152K | 0.04% | NEW | — | $11.32 | -7.3% |
| 124 | — | NUVEEN CR STRATEGIES INCOME | — | 28,041.0 | $136K | 0.03% | NEW | — | $4.86 | — |
| 125 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 11,900.0 | $131K | 0.03% | NEW | — | $10.99 | -11.4% |
| 126 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 14,511.0 | $112K | 0.03% | NEW | — | $7.72 | -10.0% |
| 127 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 20,000.0 | $57K | 0.01% | NEW | — | $2.87 | -5.6% |
| 128 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 10,272.0 | $50K | 0.01% | NEW | — | $4.84 | +8.5% |
| 129 | GPMT | GRANITE PT MTG TR INC | Real Estate | 14,992.0 | $22K | 0.01% | NEW | — | $1.50 | -49.3% |
| 130 | — | COHEN & STEERS QUALITY INCOM | — | 50,000.0 | $745.0 | — | NEW | — | $0.01 | — |
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
75.5%
Healthcare
15.2%
Real Estate
4.3%
Consumer Cyclical
3.0%
Industrials
1.3%
Basic Materials
0.6%
Technology
0.2%