Portfolio (Quarterly)
Guide ↗
Oakcliff Capital
· CIK 0001657335| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,030,740.0 | $70.9M | 30.61% | NEW | — | $68.81 | +21.3% |
| 2 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 681,689.0 | $39.4M | 17.01% | NEW | — | $57.80 | -5.4% |
| 3 | TDG | TRANSDIGM GROUP INC | Industrials | 24,170.0 | $31.9M | 13.75% | NEW | — | $1318.02 | -10.5% |
| 4 | GOOG | ALPHABET INC | Communication Services | 118,161.0 | $28.8M | 12.42% | NEW | — | $243.55 | +58.0% |
| 5 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 169,057.0 | $17.8M | 7.66% | NEW | — | $105.00 | -2.4% |
| 6 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 65,683.0 | $15.1M | 6.52% | NEW | — | $229.86 | -39.1% |
| 7 | LEN | LENNAR CORP | Consumer Cyclical | 118,000.0 | $14.9M | 6.42% | NEW | — | $126.04 | -34.1% |
| 8 | SGU | STAR GROUP L P | Energy | 1,099,239.0 | $13.0M | 5.61% | NEW | — | $11.83 | +7.6% |
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
30.6%
Consumer Cyclical
23.4%
Industrials
13.7%
Energy
13.3%
Communication Services
12.4%
Technology
6.5%