Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EGY | VAALCO ENERGY INC | Energy | 38,740.0 | $197K | 0.04% | -850.0 | -2.1% | $5.08 | +16.9% |
| 82 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 10,805.0 | $162K | 0.04% | -58.0 | -0.5% | $15.03 | +53.3% |
| 83 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 14,313.0 | $136K | 0.03% | -650.0 | -4.3% | $9.48 | +3.8% |
| 84 | CION | CION INVT CORP | Financial Services | 21,600.0 | $135K | 0.03% | -14K | -40.0% | $6.23 | +17.7% |
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
Energy
48.9%
Technology
15.8%
Financial Services
9.0%
Industrials
6.5%
Consumer Cyclical
5.7%
Healthcare
5.6%
Consumer Defensive
3.0%
Communication Services
2.8%
Utilities
1.2%
Real Estate
1.1%