Portfolio (Quarterly)
Guide ↗
Oaktree Fund Advisors, LLC
· CIK 0001822973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITUB | ITAU UNIBANCO HOLDING SA | Financial Services | 775,939.0 | $5.6M | 10.28% | +23K | +3.1% | $7.16 | +9.5% |
| 2 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | Financial Services | 242,850.0 | $4.1M | 7.52% | +6K | +2.4% | $16.74 | -27.2% |
| 3 | XP | XP INC | Financial Services | 187,074.0 | $3.1M | 5.67% | +70K | +60.0% | $16.37 | +6.7% |
| 4 | ALVO | ALVOTECH SA | Healthcare | 146,843.0 | $397K | 0.73% | +71K | +93.2% | $2.70 | +20.2% |
| 5 | — | JETBLUE AIRWAYS CORP | — | 395,000.0 | $388K | 0.72% | +165K | +71.7% | $0.98 | — |
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
44.0%
Basic Materials
33.5%
Technology
16.7%
Industrials
4.6%
Healthcare
1.2%