Portfolio (Quarterly)
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Adalta Capital Management LLC
· CIK 0001698926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TPL | Texas Pacific Land Corp | Energy | 1,995.0 | $947K | 0.45% | NEW | — | $474.56 | -21.2% |
| 42 | LLY | Eli Lilly & Company | Healthcare | 1,009.0 | $928K | 0.44% | NEW | — | $919.77 | +22.2% |
| 43 | ED | Consolidated Edison | Utilities | 7,867.0 | $890K | 0.43% | NEW | — | $113.18 | -5.0% |
| 44 | HSY | Hershey Co | Consumer Defensive | 4,126.0 | $858K | 0.41% | NEW | — | $207.89 | -17.2% |
| 45 | HON | Honeywell International Inc. | Industrials | 3,626.0 | $820K | 0.39% | NEW | — | $226.03 | -9.3% |
| 46 | OPCH | Option Care Health Inc | Healthcare | 30,405.0 | $819K | 0.39% | NEW | — | $26.92 | -12.2% |
| 47 | — | Landbridge Co LLC Class A | — | 11,285.0 | $779K | 0.37% | NEW | — | $69.05 | — |
| 48 | CL | Colgate-Palmolive Co | Consumer Defensive | 8,810.0 | $751K | 0.36% | NEW | — | $85.23 | +3.3% |
| 49 | BEP | Brookfield Renewable LP | Utilities | 22,451.0 | $734K | 0.35% | NEW | — | $32.70 | -4.6% |
| 50 | D | Dominion Resources, Inc | Utilities | 11,800.0 | $729K | 0.35% | NEW | — | $61.82 | +5.3% |
| 51 | PM | Philip Morris International Inc. | Consumer Defensive | 4,240.0 | $707K | 0.34% | NEW | — | $166.81 | +11.3% |
| 52 | — | Amrize Ltd | — | 12,580.0 | $703K | 0.34% | NEW | — | $55.89 | — |
| 53 | ENB | Enbridge Inc | Energy | 12,796.0 | $693K | 0.33% | NEW | — | $54.14 | -7.4% |
| 54 | WBI | WaterBridge Infrastructure LLC | Energy | 24,625.0 | $660K | 0.32% | NEW | — | $26.79 | +23.3% |
| 55 | PCG | PG&E Corporation | Utilities | 36,490.0 | $643K | 0.31% | NEW | — | $17.62 | -19.5% |
| 56 | WRB | W. R. Berkley Corporation | Financial Services | 9,020.0 | $598K | 0.29% | NEW | — | $66.28 | +5.5% |
| 57 | MLM | Martin Marietta Matr | Basic Materials | 1,015.0 | $598K | 0.29% | NEW | — | $588.68 | -14.6% |
| 58 | CEFS | Saba Closed End Funds ETF | — | 26,135.0 | $589K | 0.28% | NEW | — | $22.55 | +12.0% |
| 59 | KMB | Kimberly-Clark Corp | Consumer Defensive | 6,005.0 | $587K | 0.28% | NEW | — | $97.75 | +1.0% |
| 60 | EIX | Edison International | Utilities | 8,000.0 | $585K | 0.28% | NEW | — | $73.18 | -21.5% |
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
33.0%
Technology
14.4%
Healthcare
13.1%
Consumer Cyclical
8.2%
Industrials
8.0%
Communication Services
5.7%
Utilities
5.1%
Energy
4.9%
Real Estate
2.8%
Consumer Defensive
2.6%