Portfolio (Quarterly)
Guide ↗
Almitas Capital LLC
· CIK 0001596468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 180,954.0 | $814K | 0.20% | NEW | — | $4.50 | -14.0% |
| 62 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 80,547.0 | $811K | 0.19% | NEW | — | $10.07 | -8.3% |
| 63 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 26,810.0 | $805K | 0.19% | NEW | — | $30.03 | +2.9% |
| 64 | NEWT | NEWTEKONE INC | Financial Services | 53,570.0 | $793K | 0.19% | NEW | — | $14.81 | -24.1% |
| 65 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 110,708.0 | $735K | 0.18% | NEW | — | $6.64 | -12.7% |
| 66 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 42,297.0 | $700K | 0.17% | NEW | — | $16.54 | -4.2% |
| 67 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 115,581.0 | $687K | 0.16% | NEW | — | $5.94 | -3.7% |
| 68 | NEM | NEWMONT CORP | Basic Materials | 6,800.0 | $635K | 0.15% | NEW | — | $93.40 | +22.8% |
| 69 | WD | WALKER & DUNLOP INC | Financial Services | 11,600.0 | $635K | 0.15% | NEW | — | $54.70 | -36.9% |
| 70 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 78,161.0 | $610K | 0.15% | NEW | — | $7.80 | -3.5% |
| 71 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 992.0 | $609K | 0.15% | NEW | — | $614.38 | -6.1% |
| 72 | SBET | SHARPLINK INC | Financial Services | 124,283.0 | $597K | 0.14% | NEW | — | $4.80 | +99.6% |
| 73 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 54,393.0 | $577K | 0.14% | NEW | — | $10.60 | -1.5% |
| 74 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 44,471.0 | $576K | 0.14% | NEW | — | $12.95 | -0.2% |
| 75 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 64,073.0 | $571K | 0.14% | NEW | — | $8.91 | -10.4% |
| 76 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 82,066.0 | $530K | 0.13% | NEW | — | $6.46 | -13.6% |
| 77 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 38,584.0 | $505K | 0.12% | NEW | — | $13.08 | -4.7% |
| 78 | — | TORO CORP | — | 100,000.0 | $487K | 0.12% | NEW | — | $4.87 | — |
| 79 | — | TALPHERA INC | — | 467,152.0 | $481K | 0.12% | NEW | — | $1.03 | — |
| 80 | BK | BANK OF NY MELLON CORP | Financial Services | 3,300.0 | $477K | 0.11% | NEW | — | $144.61 | -1.9% |
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%