Portfolio (Quarterly)
Guide ↗
Palliser Capital (UK) Ltd
· CIK 0001881490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,163.0 | $2.9M | 2.24% | NEW | — | $353.86 | -7.1% |
| 2 | OWL | BLUE OWL CAPITAL INC | Financial Services | 167,496.0 | $1.5M | 1.19% | NEW | — | $9.13 | +11.7% |
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
91.7%
Communication Services
4.9%
Industrials
2.2%
Financial Services
1.2%