ADALTA CAPITAL MANAGEMENT LLC Holdings

ADALTA CAPITAL MANAGEMENT LLC is an investment fund managing more than 139.21M US dollars. The largest holdings include Microsoft, The Home Depot and Blackstone. In Q3 2022 the fund bought assets of total value of 1.58M US dollars and sold assets of total value of 12.18M US dollars.

$139.20M

portfolio value

-45.45%

quarter

-102.77%

1 year

-96.44%

3 years

-102.21%

5 years

ADALTA CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2017	5519000	444000
Q3 2017	1835000	1628000
Q4 2017	7635000	3461000
Q1 2018	2224000	1671000
Q2 2018	7508000	2000000
Q3 2018	9639000	1930000
Q4 2018	-1080000	26055000
Q1 2019	17201000	2634000
Q2 2019	26232000	1827000
Q3 2019	13755000	15665000
Q4 2019	5267000	3528000
Q1 2020	-1407000	45527000
Q2 2020	3700000	5900000
Q3 2020	8750000	1623000
Q4 2020	7600000	9769000
Q1 2021	12460000	86000
Q2 2021	2867000	3951000
Q3 2021	2705000	2644000
Q4 2021	36881000	988000
Q1 2022	8870000	23315000
Q2 2022	3507000	45584000
Q3 2022	1581000	12181000

ADALTA CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 10.14% Portfolio value: 14.12M Avg. open price: $139.41 Current price: $250.2 P/L: +79.47% Sold -2.98% shares Q3 2022	share	10.14%	14.12M	$139.41	$250.2	+79.47%	Sold -2.98% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 6.21% Portfolio value: 8.64M Avg. open price: $310.2 Current price: $320.08 P/L: +3.19% Sold -4.87% shares Q2 2022	share	6.21%	8.64M	$310.2	$320.08	+3.19%	Sold -4.87% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 6.11% Portfolio value: 8.5M Avg. open price: $64.01 Current price: $81.97 P/L: +28.06% Sold -0.10% shares Q3 2022	share	6.11%	8.5M	$64.01	$81.97	+28.06%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 5.56% Portfolio value: 7.74M Avg. open price: $71.07 Current price: $110.01 P/L: +54.79% Sold -0.03% shares Q2 2022	share	5.56%	7.74M	$71.07	$110.01	+54.79%	Sold -0.03% shares Q2 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 5.02% Portfolio value: 6.99M Avg. open price: $37.31 Current price: $44.15 P/L: +18.34% Bought +6.21% shares Q3 2022	share	5.02%	6.99M	$37.31	$44.15	+18.34%	Bought +6.21% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 4.67% Portfolio value: 6.50M Avg. open price: $174.48 Current price: $211.06 P/L: +20.96% Sold -5.65% shares Q2 2022	share	4.67%	6.50M	$174.48	$211.06	+20.96%	Sold -5.65% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 4.51% Portfolio value: 6.28M Avg. open price: $95.06 Current price: $123.3 P/L: +29.71% Sold -0.39% shares Q3 2022	share	4.51%	6.28M	$95.06	$123.3	+29.71%	Sold -0.39% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 4.03% Portfolio value: 5.60M Avg. open price: $34.85 Current price: $93.39 P/L: +167.95% Sold -0.37% shares Q3 2022	share	4.03%	5.60M	$34.85	$93.39	+167.95%	Sold -0.37% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 3.96% Portfolio value: 5.51M Avg. open price: $101.11 Current price: $51.95 P/L: -48.62% Sold -1.84% shares Q3 2022	share	3.96%	5.51M	$101.11	$51.95	-48.62%	Sold -1.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.65% Portfolio value: 5.07M Avg. open price: $129.33 Current price: $131.37 P/L: +1.58% Sold -17.49% shares Q2 2022	share	3.65%	5.07M	$129.33	$131.37	+1.58%	Sold -17.49% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 3.36% Portfolio value: 4.68M Avg. open price: $24.36 Current price: $31.52 P/L: +29.38% Sold -0.52% shares Q1 2022	share	3.36%	4.68M	$24.36	$31.52	+29.38%	Sold -0.52% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.04% Portfolio value: 4.22M Avg. open price: $1,051.15 Current price: $99.48 P/L: -90.54% Sold -1.80% shares Q3 2022	share	3.04%	4.22M	$1,051.15	$99.48	-90.54%	Sold -1.80% shares Q3 2022
Asset Management PhenixFIN Corporation Portfolio share: 2.79% Portfolio value: 3.88M Avg. open price: $40.5 Current price: $34.16 P/L: -15.65% Bought +22.79% shares Q3 2022	share	2.79%	3.88M	$40.5	$34.16	-15.65%	Bought +22.79% shares Q3 2022
Credit Services American Express Company Portfolio share: 2.57% Portfolio value: 3.57M Avg. open price: $164.16 Current price: $156.08 P/L: -4.92% Sold -0.09% shares Q3 2022	share	2.57%	3.57M	$164.16	$156.08	-4.92%	Sold -0.09% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.06% Portfolio value: 2.87M Avg. open price: $138.11 Current price: $178.78 P/L: +29.44% Bought +6.03% shares Q4 2021	share	2.06%	2.87M	$138.11	$178.78	+29.44%	Bought +6.03% shares Q4 2021
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 2.01% Portfolio value: 2.79M Avg. open price: $46.02 Current price: $48.42 P/L: +5.22% Bought +25.41% shares Q4 2021	share	2.01%	2.79M	$46.02	$48.42	+5.22%	Bought +25.41% shares Q4 2021
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 2.00% Portfolio value: 2.78M Avg. open price: $30.25 Current price: $23.61 P/L: -21.95% Bought 0.00% shares Q2 2022	share	2.00%	2.78M	$30.25	$23.61	-21.95%	Bought 0.00% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.77% Portfolio value: 2.45M Avg. open price: $75.72 Current price: $85.15 P/L: +12.45% Sold -22.30% shares Q2 2022	share	1.77%	2.45M	$75.72	$85.15	+12.45%	Sold -22.30% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.50% Portfolio value: 2.08M Avg. open price: $44.07 Current price: $49.33 P/L: +11.93% Sold -0.10% shares Q4 2021	share	1.50%	2.08M	$44.07	$49.33	+11.93%	Sold -0.10% shares Q4 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.41% Portfolio value: 1.96M Avg. open price: $135.11 Current price: $106.43 P/L: -21.23% Sold -13.31% shares Q3 2022	share	1.41%	1.96M	$135.11	$106.43	-21.23%	Sold -13.31% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.30% Portfolio value: 1.80M Avg. open price: N/A Current price: $126.7 P/L: N/A Sold -2.91% shares Q3 2021	share	1.30%	1.80M	N/A	$126.7	N/A	Sold -2.91% shares Q3 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 1.28% Portfolio value: 1.77M Avg. open price: $68.36 Current price: $67.48 P/L: -1.29% Bought +30.63% shares Q1 2022	share	1.28%	1.77M	$68.36	$67.48	-1.29%	Bought +30.63% shares Q1 2022
Internet Retail Coupang, Inc. Portfolio share: 1.06% Portfolio value: 1.47M Avg. open price: $32.84 Current price: $17.91 P/L: -45.47% Sold -0.78% shares Q3 2022	share	1.06%	1.47M	$32.84	$17.91	-45.47%	Sold -0.78% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.04% Portfolio value: 1.44M Avg. open price: $72.09 Current price: $146.61 P/L: +103.37% Sold -2.56% shares Q3 2022	share	1.04%	1.44M	$72.09	$146.61	+103.37%	Sold -2.56% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.00% Portfolio value: 1.39M Avg. open price: $32.33 Current price: $51.38 P/L: +58.91% Bought +2.65% shares Q4 2021	share	1.00%	1.39M	$32.33	$51.38	+58.91%	Bought +2.65% shares Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.99% Portfolio value: 1.37M Avg. open price: $359.74 Current price: $185.1 P/L: -48.55% Sold -0.14% shares Q2 2020	share	0.99%	1.37M	$359.74	$185.1	-48.55%	Sold -0.14% shares Q2 2020
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.99% Portfolio value: 1.37M Avg. open price: $60.6 Current price: $80.7 P/L: +33.17% Bought +1.31% shares Q1 2021	share	0.99%	1.37M	$60.6	$80.7	+33.17%	Bought +1.31% shares Q1 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.94% Portfolio value: 1.31M Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -0.40% shares Q3 2021	share	0.94%	1.31M	N/A	$176.56	N/A	Sold -0.40% shares Q3 2021
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.88% Portfolio value: 1.22M Avg. open price: $34.6 Current price: $39.5 P/L: +14.18% Bought +6.35% shares Q3 2022	share	0.88%	1.22M	$34.6	$39.5	+14.18%	Bought +6.35% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.69% Portfolio value: 954K Avg. open price: $98.58 Current price: $143.13 P/L: +45.19% Sold -0.70% shares Q3 2022	share	0.69%	954K	$98.58	$143.13	+45.19%	Sold -0.70% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.65% Portfolio value: 901K Avg. open price: $79.45 Current price: $51.3 P/L: -35.43% Sold -0.45% shares Q3 2022	share	0.65%	901K	$79.45	$51.3	-35.43%	Sold -0.45% shares Q3 2022
Berkshire Hathaway Class B Portfolio share: 0.62% Portfolio value: 862K Avg. open price: N/A Current price: N/A P/L: N/A Bought +138.58% shares Q3 2022	share	0.62%	862K	N/A	N/A	N/A	Bought +138.58% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.62% Portfolio value: 859K Avg. open price: $182.26 Current price: $90.52 P/L: -50.33% Sold -12.72% shares Q3 2022	share	0.62%	859K	$182.26	$90.52	-50.33%	Sold -12.72% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.54% Portfolio value: 752K Avg. open price: $14.92 Current price: $29.09 P/L: +95.01% Sold -0.46% shares Q3 2021	share	0.54%	752K	$14.92	$29.09	+95.01%	Sold -0.46% shares Q3 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.52% Portfolio value: 718K Avg. open price: $38.82 Current price: $106.85 P/L: +175.27% Sold -3.24% shares Q3 2021	share	0.52%	718K	$38.82	$106.85	+175.27%	Sold -3.24% shares Q3 2021
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.51% Portfolio value: 711K Avg. open price: $29.67 Current price: $59.17 P/L: +99.43% Sold -16.12% shares Q2 2022	share	0.51%	711K	$29.67	$59.17	+99.43%	Sold -16.12% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.50% Portfolio value: 691K Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -7.47% shares Q1 2022	share	0.50%	691K	N/A	$99.87	N/A	Sold -7.47% shares Q1 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.47% Portfolio value: 661K Avg. open price: $97.14 Current price: $99.13 P/L: +2.05% Bought +5.18% shares Q1 2022	share	0.47%	661K	$97.14	$99.13	+2.05%	Bought +5.18% shares Q1 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.46% Portfolio value: 646K Avg. open price: N/A Current price: $97.37 P/L: N/A Sold -0.20% shares Q3 2021	share	0.46%	646K	N/A	$97.37	N/A	Sold -0.20% shares Q3 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.45% Portfolio value: 629K Avg. open price: $55.43 Current price: $77.12 P/L: +39.13% Bought +3.46% shares Q1 2019	share	0.45%	629K	$55.43	$77.12	+39.13%	Bought +3.46% shares Q1 2019
Telecom Services Comcast Corporation Portfolio share: 0.38% Portfolio value: 529K Avg. open price: $49.07 Current price: $35.15 P/L: -28.36% Sold -81.25% shares Q3 2022	share	0.38%	529K	$49.07	$35.15	-28.36%	Sold -81.25% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.38% Portfolio value: 525K Avg. open price: N/A Current price: $59.27 P/L: N/A N/A Q4 2021	share	0.38%	525K	N/A	$59.27	N/A	N/A Q4 2021
Saba Cef ETF Portfolio share: 0.36% Portfolio value: 506K Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.01% shares Q3 2022	share	0.36%	506K	N/A	N/A	N/A	Bought +24.01% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.34% Portfolio value: 480K Avg. open price: $121.11 Current price: $149.09 P/L: +23.10% Bought +4.10% shares Q1 2022	share	0.34%	480K	$121.11	$149.09	+23.10%	Bought +4.10% shares Q1 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.34% Portfolio value: 475K Avg. open price: $38.53 Current price: $39.92 P/L: +3.60% Sold -3.40% shares Q3 2022	share	0.34%	475K	$38.53	$39.92	+3.60%	Sold -3.40% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.33% Portfolio value: 461K Avg. open price: N/A Current price: $65.12 P/L: N/A N/A Q4 2021	share	0.33%	461K	N/A	$65.12	N/A	N/A Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.32% Portfolio value: 447K Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -2.06% shares Q3 2022	share	0.32%	447K	N/A	$29.17	N/A	Sold -2.06% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.28% Portfolio value: 390K Avg. open price: $1,020.59 Current price: $1,304.62 P/L: +27.83% Sold -86.77% shares Q2 2020	share	0.28%	390K	$1,020.59	$1,304.62	+27.83%	Sold -86.77% shares Q2 2020
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.28% Portfolio value: 387K Avg. open price: N/A Current price: $353.27 P/L: N/A N/A Q1 2017	share	0.28%	387K	N/A	$353.27	N/A	N/A Q1 2017
Cambria Tail Risk ETF Portfolio share: 0.26% Portfolio value: 366K Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.67% shares Q2 2022	share	0.26%	366K	N/A	N/A	N/A	Sold -75.67% shares Q2 2022
Software—Application Snowflake Inc. Portfolio share: 0.26% Portfolio value: 359K Avg. open price: $229.13 Current price: $135.63 P/L: -40.81% Sold -11.88% shares Q3 2022	share	0.26%	359K	$229.13	$135.63	-40.81%	Sold -11.88% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.26% Portfolio value: 358K Avg. open price: N/A Current price: $143.03 P/L: N/A N/A Q3 2022	share	0.26%	358K	N/A	$143.03	N/A	N/A Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.24% Portfolio value: 329K Avg. open price: $75.97 Current price: $51.02 P/L: -32.84% Bought +197.25% shares Q3 2022	share	0.24%	329K	$75.97	$51.02	-32.84%	Bought +197.25% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 318K Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q4 2021	share	0.23%	318K	N/A	$63.47	N/A	N/A Q4 2021
AGFiQ U.S. Market Neutral Anti-Beta Fund Portfolio share: 0.23% Portfolio value: 315K Avg. open price: $24.89 Current price: $20.95 P/L: -15.82% N/A Q3 2022	share	0.23%	315K	$24.89	$20.95	-15.82%	N/A Q3 2022
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 0.23% Portfolio value: 315K Avg. open price: $21.09 Current price: $31.81 P/L: +50.83% Bought +45.10% shares Q3 2022	share	0.23%	315K	$21.09	$31.81	+50.83%	Bought +45.10% shares Q3 2022
Oil & Gas E&P Obsidian Energy Ltd. Portfolio share: 0.22% Portfolio value: 302K Avg. open price: $5.4 Current price: $6.99 P/L: +29.48% N/A Q1 2022	share	0.22%	302K	$5.4	$6.99	+29.48%	N/A Q1 2022
Agricultural Inputs American Vanguard Corporation Portfolio share: 0.20% Portfolio value: 272K Avg. open price: $20.32 Current price: $22.62 P/L: +11.32% Sold -8.16% shares Q3 2022	share	0.20%	272K	$20.32	$22.62	+11.32%	Sold -8.16% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.18% Portfolio value: 250K Avg. open price: $211.25 Current price: $215.6 P/L: +2.06% Sold -72.73% shares Q1 2022	share	0.18%	250K	$211.25	$215.6	+2.06%	Sold -72.73% shares Q1 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.18% Portfolio value: 247K Avg. open price: $51.3 Current price: $34.18 P/L: -33.37% Bought +4.36% shares Q1 2022	share	0.18%	247K	$51.3	$34.18	-33.37%	Bought +4.36% shares Q1 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.17% Portfolio value: 243K Avg. open price: $167.21 Current price: $97.56 P/L: -41.65% Sold -2.85% shares Q3 2022	share	0.17%	243K	$167.21	$97.56	-41.65%	Sold -2.85% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.17% Portfolio value: 230K Avg. open price: $43.75 Current price: $46.74 P/L: +6.83% Bought +30.29% shares Q3 2022	share	0.17%	230K	$43.75	$46.74	+6.83%	Bought +30.29% shares Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 0.16% Portfolio value: 222K Avg. open price: $3.13 Current price: $3.1 P/L: -0.92% Bought +26.34% shares Q3 2022	share	0.16%	222K	$3.13	$3.1	-0.92%	Bought +26.34% shares Q3 2022
Specialty Business Services Civeo Corporation Portfolio share: 0.15% Portfolio value: 211K Avg. open price: $16.74 Current price: $28.99 P/L: +73.16% Sold -28.51% shares Q2 2022	share	0.15%	211K	$16.74	$28.99	+73.16%	Sold -28.51% shares Q2 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.14% Portfolio value: 196K Avg. open price: N/A Current price: $32.57 P/L: N/A Sold -0.28% shares Q3 2021	share	0.14%	196K	N/A	$32.57	N/A	Sold -0.28% shares Q3 2021
Semiconductors QuickLogic Corporation Portfolio share: 0.14% Portfolio value: 194K Avg. open price: $4 Current price: $5.94 P/L: +48.34% Sold -43.84% shares Q3 2022	share	0.14%	194K	$4	$5.94	+48.34%	Sold -43.84% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.14% Portfolio value: 193K Avg. open price: $69.29 Current price: $36.52 P/L: -47.29% Sold -1.32% shares Q3 2022	share	0.14%	193K	$69.29	$36.52	-47.29%	Sold -1.32% shares Q3 2022
VanEck Green Bond ETF Portfolio share: 0.13% Portfolio value: 186K Avg. open price: N/A Current price: $23.15 P/L: N/A N/A Q2 2019	share	0.13%	186K	N/A	$23.15	N/A	N/A Q2 2019
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.13% Portfolio value: 182K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q1 2022	share	0.13%	182K	N/A	$66.55	N/A	N/A Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 164K Avg. open price: $71.71 Current price: $86.3 P/L: +20.35% Bought +0.76% shares Q3 2022	share	0.12%	164K	$71.71	$86.3	+20.35%	Bought +0.76% shares Q3 2022
Communication Equipment Airgain, Inc. Portfolio share: 0.11% Portfolio value: 158K Avg. open price: N/A Current price: $7.56 P/L: N/A Sold -15.58% shares Q3 2022	share	0.11%	158K	N/A	$7.56	N/A	Sold -15.58% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.09% Portfolio value: 126K Avg. open price: $35.31 Current price: $29.28 P/L: -17.08% Sold -48.89% shares Q3 2022	share	0.09%	126K	$35.31	$29.28	-17.08%	Sold -48.89% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.09% Portfolio value: 126K Avg. open price: $110.71 Current price: $118.33 P/L: +6.89% Sold -52.92% shares Q3 2022	share	0.09%	126K	$110.71	$118.33	+6.89%	Sold -52.92% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 114K Avg. open price: $132.44 Current price: $137.17 P/L: +3.57% Sold -49.88% shares Q2 2022	share	0.08%	114K	$132.44	$137.17	+3.57%	Sold -49.88% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.08% Portfolio value: 109K Avg. open price: $25.59 Current price: $24.47 P/L: -4.39% Bought +6.98% shares Q3 2022	share	0.08%	109K	$25.59	$24.47	-4.39%	Bought +6.98% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 106K Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q1 2021	share	0.08%	106K	N/A	$100.68	N/A	N/A Q1 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 106K Avg. open price: $38.15 Current price: $34.47 P/L: -9.66% Sold -4.10% shares Q1 2022	share	0.08%	106K	$38.15	$34.47	-9.66%	Sold -4.10% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 102K Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -4.44% shares Q3 2022	share	0.07%	102K	N/A	$488.66	N/A	Sold -4.44% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 100K Avg. open price: $85.16 Current price: $103.48 P/L: +21.51% N/A Q2 2021	share	0.07%	100K	$85.16	$103.48	+21.51%	N/A Q2 2021
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.06% Portfolio value: 89K Avg. open price: $13.73 Current price: $7.19 P/L: -47.63% Sold -41.78% shares Q3 2022	share	0.06%	89K	$13.73	$7.19	-47.63%	Sold -41.78% shares Q3 2022
Software—Application Mitek Systems, Inc. Portfolio share: 0.06% Portfolio value: 82K Avg. open price: N/A Current price: $10.44 P/L: N/A Sold -69.14% shares Q3 2022	share	0.06%	82K	N/A	$10.44	N/A	Sold -69.14% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.05% Portfolio value: 71K Avg. open price: N/A Current price: $49.21 P/L: N/A N/A Q3 2022	share	0.05%	71K	N/A	$49.21	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 70K Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q2 2022	share	0.05%	70K	N/A	$269.72	N/A	N/A Q2 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.04% Portfolio value: 60K Avg. open price: $48.65 Current price: $116.91 P/L: +140.31% Sold -75.00% shares Q3 2022	share	0.04%	60K	$48.65	$116.91	+140.31%	Sold -75.00% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.04% Portfolio value: 55K Avg. open price: N/A Current price: $43.25 P/L: N/A Sold -11.50% shares Q3 2022	share	0.04%	55K	N/A	$43.25	N/A	Sold -11.50% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $43.94 P/L: N/A Sold -59.79% shares Q3 2021	share	0.04%	50K	N/A	$43.94	N/A	Sold -59.79% shares Q3 2021
Solar Sunrun Inc. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $60.48 Current price: $31.07 P/L: -48.63% Sold -64.71% shares Q1 2022	share	0.03%	46K	$60.48	$31.07	-48.63%	Sold -64.71% shares Q1 2022
Software—Application HubSpot, Inc. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: N/A Current price: $281.1 P/L: N/A N/A Q2 2022	share	0.03%	46K	N/A	$281.1	N/A	N/A Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $34.17 P/L: N/A Sold -76.92% shares Q3 2022	share	0.03%	43K	N/A	$34.17	N/A	Sold -76.92% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $52.61 Current price: $13.21 P/L: -74.89% Sold -68.15% shares Q3 2022	share	0.01%	13K	$52.61	$13.21	-74.89%	Sold -68.15% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.72 Current price: $96.3 P/L: +23.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.72	$96.3	+23.91%	Sold -100.00% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.83	N/A	Sold -100.00% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.03	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.22 Current price: $11.27 P/L: -81.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.22	$11.27	-81.59%	Sold -100.00% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.33 Current price: $16.74 P/L: -60.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.33	$16.74	-60.45%	Sold -100.00% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.61	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.54	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $236.99 Current price: $63.14 P/L: -73.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$236.99	$63.14	-73.36%	Sold -100.00% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.74 Current price: $27.08 P/L: -78.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.74	$27.08	-78.80%	Sold -100.00% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.07	N/A	Sold -100.00% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.34 Current price: $70.26 P/L: -15.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.34	$70.26	-15.69%	Sold -100.00% shares Q3 2022
Software—Application Fastly, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.28 Current price: $9.67 P/L: -85.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.28	$9.67	-85.63%	Sold -100.00% shares Q3 2022

Showing TOP 102 ADALTA CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADALTA CAPITAL MANAGEMENT LLC?

The biggest position of the ADALTA CAPITAL MANAGEMENT LLC is Microsoft Corporation (MSFT) with 10.14% portfolio share worth of 14.12M US dollars.

Top 5 ADALTA CAPITAL MANAGEMENT's holdings represent 33.05% of the portfolio:

Microsoft Corporation (MSFT) – 10.14%
The Home Depot, Inc. (HD) – 6.21%
Blackstone Inc. (BX) – 6.11%
Merck & Co., Inc. (MRK) – 5.56%
Brookfield Asset Management Inc. (BAM) – 5.02%

Who is the portfolio manager of ADALTA CAPITAL MANAGEMENT LLC?

The portfolio manager of the ADALTA CAPITAL MANAGEMENT LLC is .

What is the total asset value of the ADALTA CAPITAL MANAGEMENT LLC portfolio?

ADALTA CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 139.21M US dollars.

Who is ?

is the portfolio manager of the ADALTA CAPITAL MANAGEMENT LLC.

What is (ADALTA CAPITAL MANAGEMENT LLC) fund performance?

ADALTA CAPITAL MANAGEMENT's quarterly performance is -45.45%, annualy -102.77%. In the past 3 years, the value of 's portfolio has decreased by -96%. In the past 5 years, the value of the portfolio has decreased by -102%.

What is the ADALTA CAPITAL MANAGEMENT LLC CIK?

ADALTA CAPITAL MANAGEMENT's Central Index Key is 0001698926 .

ADALTA CAPITAL MANAGEMENT LLC Holdings

ADALTA CAPITAL MANAGEMENT LLC portfolio value:

ADALTA CAPITAL MANAGEMENT LLC quarter portfolio value change:

ADALTA CAPITAL MANAGEMENT LLC 1 year portfolio value change:

ADALTA CAPITAL MANAGEMENT LLC 3 years portfolio value change:

ADALTA CAPITAL MANAGEMENT LLC 5 years portfolio value change: