Portfolio (Quarterly)
Guide ↗
Oldfield Partners LLP
· CIK 0001492815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CROX | CROCS INC | Consumer Cyclical | 20,301.0 | $2.4M | 0.59% | NEW | — | $120.64 | +2.5% |
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
36.3%
Communication Services
17.6%
Technology
16.4%
Energy
15.0%
Consumer Cyclical
12.9%
Basic Materials
0.8%
Consumer Defensive
0.5%
Industrials
0.4%