Portfolio (Quarterly)
Guide ↗
Adams Asset Advisors, LLC
· CIK 0001386929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADES F | — | 1,408,060.0 | $86.5M | 9.81% | NEW | — | $61.46 | -2.8% |
| 2 | FDUS | FIDUS INVT COPR | Financial Services | 32,919.0 | $628K | 0.07% | NEW | — | $19.07 | +3.6% |
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
Energy
45.9%
Financial Services
13.0%
Consumer Defensive
11.1%
Technology
8.4%
Healthcare
6.8%
Communication Services
3.7%
Industrials
3.7%
Real Estate
3.4%
Basic Materials
2.7%
Utilities
1.2%