Portfolio (Quarterly)
Guide ↗
Adams Asset Advisors, LLC
· CIK 0001386929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,087,055.0 | $60.4M | 6.77% | NEW | — | $55.52 | +10.2% |
| 2 | MKL | MARKEL GROUP INC | Financial Services | 1,050.0 | $2.0M | 0.23% | NEW | — | $1914.07 | -7.9% |
| 3 | META | META PLATFORMS INC CLASS A | Communication Services | 1,938.0 | $1.1M | 0.12% | NEW | — | $572.13 | +28.7% |
| 4 | KRP | KIMBELL RTY PARTNERS LP | Energy | 55,780.0 | $807K | 0.09% | NEW | — | $14.47 | -1.2% |
| 5 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,331.0 | $201K | 0.02% | NEW | — | $151.37 | +3.2% |
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
49.3%
Financial Services
11.3%
Consumer Defensive
10.8%
Technology
7.0%
Healthcare
6.8%
Communication Services
4.7%
Basic Materials
3.3%
Industrials
3.0%
Real Estate
2.8%
Utilities
1.0%