Portfolio (Quarterly)
Guide ↗
Oceanic Investment Management LTD
· CIK 0001438258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGK PUT | VANGUARD INTL EQUITY INDEX F | — | 3,222.0 | $372K | 0.48% | NEW | — | $115.55 | -19.4% |
| 22 | IWM PUT | ISHARES TR | — | 2,338.0 | $277K | 0.36% | NEW | — | $118.50 | +152.6% |
| 23 | ASC | ARDMORE SHIPPING CORP | Industrials | 17,132.0 | $240K | 0.31% | NEW | — | $14.01 | +28.4% |
| 24 | CMRE | COSTAMARE INC | Industrials | 14,626.0 | $205K | 0.26% | NEW | — | $14.02 | +12.5% |
| 25 | FRO PUT | FRONTLINE PLC | Energy | 1,000.0 | $168K | 0.21% | NEW | — | $167.50 | -74.1% |
| 26 | EWY PUT | ISHARES INC | — | 1,100.0 | $95K | 0.12% | NEW | — | $86.22 | +108.9% |
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
Energy
73.9%
Industrials
24.5%
Consumer Cyclical
1.6%