Portfolio (Quarterly)
Guide ↗
OXFORD ASSET MANAGEMENT LLP
· CIK 0001438284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 35,087.0 | $300K | 1.07% | NEW | — | $8.56 | — |
| 22 | HTBK | HERITAGE COMM CORP | Financial Services | 17,442.0 | $209K | 0.75% | NEW | — | $12.01 | +12.0% |
| 23 | — | SOTHERLY HOTELS INC | — | 60,000.0 | $129K | 0.46% | NEW | — | $2.15 | — |
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
Technology
37.1%
Financial Services
32.7%
Healthcare
30.3%