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 | $66.3M | 28.42% | NEW | — | $64.31 | +35.3% |
| 2 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 681,689.0 | $42.6M | 18.25% | NEW | — | $62.46 | -9.6% |
| 3 | GOOG | ALPHABET INC | Communication Services | 118,161.0 | $37.1M | 15.90% | NEW | — | $313.80 | +25.3% |
| 4 | TDG | TRANSDIGM GROUP INC | Industrials | 24,170.0 | $32.1M | 13.78% | NEW | — | $1329.85 | -13.6% |
| 5 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 83,183.0 | $16.7M | 7.17% | NEW | — | $201.01 | -35.3% |
| 6 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 127,351.0 | $13.3M | 5.70% | NEW | — | $104.40 | +2.4% |
| 7 | SGU | STAR GROUP L P | Energy | 1,099,239.0 | $13.0M | 5.58% | NEW | — | $11.84 | +7.5% |
| 8 | LEN | LENNAR CORP | Consumer Cyclical | 118,000.0 | $12.1M | 5.20% | NEW | — | $102.80 | -19.9% |
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
28.4%
Consumer Cyclical
23.5%
Communication Services
15.9%
Industrials
13.8%
Energy
11.3%
Technology
7.2%