Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | GALAXY DIGITAL INC. | — | 7,613.0 | $208K | 0.05% | NEW | — | $27.34 | — |
| 182 | RTX | RTX CORPORATION | Industrials | 1,091.0 | $207K | 0.05% | — | — | $189.73 | +10.6% |
| 183 | COP | CONOCOPHILLIPS | Energy | 1,980.0 | $206K | 0.05% | NEW | — | $103.96 | +29.7% |
| 184 | EGY | VAALCO ENERGY INC | Energy | 38,740.0 | $197K | 0.04% | -850.0 | -2.1% | $5.08 | +16.9% |
| 185 | CLSK | CLEANSPARK INC | Technology | 11,849.0 | $172K | 0.04% | — | — | $14.55 | -17.7% |
| 186 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 10,805.0 | $162K | 0.04% | -58.0 | -0.5% | $15.03 | +53.3% |
| 187 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 14,313.0 | $136K | 0.03% | -650.0 | -4.3% | $9.48 | +3.8% |
| 188 | CION | CION INVT CORP | Financial Services | 21,600.0 | $135K | 0.03% | -14K | -40.0% | $6.23 | +17.7% |
| 189 | TALO | TALOS ENERGY INC | Energy | 10,000.0 | $129K | 0.03% | — | — | $12.91 | +35.3% |
| 190 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 100,000.0 | $95K | 0.02% | NEW | — | $0.95 | -11.2% |
| 191 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 12,250.0 | $84K | 0.02% | — | — | $6.83 | -1.0% |
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%