Portfolio (Quarterly)
Guide ↗
OXFORD ASSET MANAGEMENT LLP
· CIK 0001438284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 168,514.0 | $2.4M | 8.57% | NEW | — | $14.24 | +1.8% |
| 2 | — | CONFLUENT INC | — | 78,821.0 | $2.4M | 8.51% | NEW | — | $30.24 | — |
| 3 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 14,059.0 | $2.4M | 8.51% | NEW | — | $169.50 | +3.2% |
| 4 | — | SEALED AIR CORP NEW | — | 57,042.0 | $2.4M | 8.44% | NEW | — | $41.43 | — |
| 5 | — | ALEXANDER & BALDWIN INC NEW | — | 114,194.0 | $2.4M | 8.42% | NEW | — | $20.64 | — |
| 6 | SEMR | SEMRUSH HLDGS INC | Technology | 198,023.0 | $2.4M | 8.41% | NEW | — | $11.89 | +0.9% |
| 7 | — | EVENTBRITE INC | — | 489,063.0 | $2.2M | 7.77% | NEW | — | $4.45 | — |
| 8 | — | EXACT SCIENCES CORP | — | 15,835.0 | $1.6M | 5.74% | NEW | — | $101.56 | — |
| 9 | — | FORGE GLOBAL HOLDINGS INC | — | 34,914.0 | $1.6M | 5.55% | NEW | — | $44.56 | — |
| 10 | — | ASPEN INSURANCE HOLDINGS LTD | — | 22,399.0 | $831K | 2.97% | NEW | — | $37.10 | — |
| 11 | — | FRONTIER COMMUNICATIONS PARE | — | 21,556.0 | $821K | 2.93% | — | — | $38.07 | — |
| 12 | — | HILLENBRAND INC | — | 25,198.0 | $799K | 2.85% | NEW | — | $31.72 | — |
| 13 | — | AIR LEASE CORP | — | 12,388.0 | $796K | 2.84% | NEW | — | $64.23 | — |
| 14 | — | DAYFORCE INC | — | 11,500.0 | $795K | 2.84% | NEW | — | $69.16 | — |
| 15 | — | OLYMPIC STEEL INC | — | 18,242.0 | $780K | 2.79% | NEW | — | $42.79 | — |
| 16 | — | FIRST FNDTN INC | — | 123,012.0 | $758K | 2.71% | NEW | — | $6.16 | — |
| 17 | — | MIDWESTONE FINL GROUP INC NE | — | 15,941.0 | $614K | 2.19% | NEW | — | $38.50 | — |
| 18 | VECO | VEECO INSTRS INC DEL | Technology | 20,454.0 | $585K | 2.09% | NEW | — | $28.58 | +108.4% |
| 19 | — | BLUE FOUNDRY BANCORP | — | 45,665.0 | $568K | 2.03% | NEW | — | $12.43 | — |
| 20 | — | MIDDLEFIELD BANC CORP | — | 12,715.0 | $439K | 1.57% | NEW | — | $34.54 | — |
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
Technology
37.1%
Financial Services
32.7%
Healthcare
30.3%