Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 6,897 | $1.6M | 0.35% | SOLD |
| 2 | CTRA | COTERRA ENERGY INC | Energy | 16,358 | $575K | 0.13% | SOLD |
| 3 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,479 | $426K | 0.10% | SOLD |
| 4 | NKE | NIKE INC | Consumer Cyclical | 4,578 | $242K | 0.06% | SOLD |
| 5 | SYK | STRYKER CORPORATION | Healthcare | 613 | $201K | 0.05% | SOLD |
| 6 | — | ONCOLYTICS BIOTECH INC | — | 100,000 | $85K | 0.02% | SOLD |
| 7 | — | DIRECT DIGITAL HOLDINGS INC | — | 102,569 | $83K | 0.02% | SOLD |
| 8 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,500 | $15K | 0.00% | SOLD |
Sector Allocation
Energy
47.8%
Technology
15.0%
Financial Services
9.4%
Industrials
6.2%
Consumer Cyclical
5.5%
Communication Services
5.5%
Healthcare
5.3%
Consumer Defensive
2.9%
Utilities
1.2%
Real Estate
1.0%