Portfolio (Quarterly)
Guide ↗
Oakcliff Capital
· CIK 0001657335| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 102,057.0 | $12.3M | 5.45% | -25K | -19.9% | $121.00 | -11.4% |
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
Financial Services
30.5%
Consumer Cyclical
21.3%
Communication Services
15.0%
Industrials
12.4%
Energy
11.4%
Technology
9.5%