Portfolio (Quarterly)
Guide ↗
Appaloosa Management
· CIK 0001656456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 90,000.0 | $24.4M | 0.41% | -110K | -55.0% | $270.59 | +42.6% |
| 22 | DB | DEUTSCHE BK AG | Financial Services | 257,616.0 | $7.7M | 0.13% | -2.9M | -91.8% | $29.78 | +5.3% |
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
Technology
40.6%
Consumer Cyclical
29.8%
Communication Services
15.2%
Utilities
10.3%
Industrials
2.5%
Energy
1.1%
Healthcare
0.4%
Financial Services
0.1%