Portfolio (Quarterly)
Guide ↗
IAT REINSURANCE CO LTD.
· CIK 0001633625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | WINTRUST FINANCIAL CORP-CALL | — | 240,000.0 | $6.2M | 2.00% | +20K | +9.1% | $25.84 | — |
| 2 | — | XCEL ENERGY INC-CALLABLE | — | 200,000.0 | $4.9M | 1.60% | +120K | +150.0% | $24.70 | — |
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
Healthcare
20.2%
Financial Services
19.7%
Industrials
15.4%
Basic Materials
14.9%
Technology
12.0%
Energy
8.2%
Consumer Cyclical
6.6%
Utilities
2.0%
Consumer Defensive
1.1%
Real Estate
0.0%