Portfolio (Quarterly)
Guide ↗
Soapstone Management L.P.
· CIK 0001726948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 695,285.0 | $26.8M | 19.77% | +385K | +123.8% | $38.58 | -14.1% |
| 2 | CSTM | CONSTELLIUM SE | Basic Materials | 1,350,000.0 | $25.4M | 18.75% | -319K | -19.1% | $18.85 | +56.2% |
| 3 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 75,000.0 | $19.5M | 14.34% | — | — | $259.50 | +26.6% |
| 4 | CFG | CITIZENS FINL GROUP INC | Financial Services | 225,000.0 | $13.1M | 9.68% | -200K | -47.1% | $58.41 | +24.4% |
| 5 | MTN | VAIL RESORTS INC | Consumer Cyclical | 80,000.0 | $10.6M | 7.83% | -3K | -3.6% | $132.80 | +12.1% |
| 6 | BALL | BALL CORP | Consumer Cyclical | 200,000.0 | $10.6M | 7.81% | NEW | — | $52.97 | +19.8% |
| 7 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 75,000.0 | $9.8M | 7.21% | -70K | -48.3% | $130.50 | +3.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,250.0 | $9.5M | 7.02% | -26K | -38.9% | $230.82 | +18.9% |
| 9 | OLN | OLIN CORP | Basic Materials | 150,000.0 | $3.1M | 2.30% | — | — | $20.83 | -10.8% |
| 10 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 15,000.0 | $2.5M | 1.87% | -15K | -50.0% | $169.53 | +5.5% |
| 11 | KNF | KNIFE RIVER CORP | Basic Materials | 34,071.0 | $2.4M | 1.77% | NEW | — | $70.35 | -5.0% |
| 12 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15,000.0 | $1.5M | 1.14% | — | — | $102.89 | -27.4% |
| 13 | NEOG | NEOGEN CORP | Healthcare | 100,000.0 | $699K | 0.52% | — | — | $6.99 | +64.1% |
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
Basic Materials
44.5%
Consumer Cyclical
22.7%
Real Estate
14.3%
Financial Services
9.7%
Utilities
7.2%
Industrials
1.1%
Healthcare
0.5%