Oakcliff Capital
· CIK 0001657335| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,030,740.0 | $69.1M | 30.50% | — | — | $67.07 | +31.6% |
| 2 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 681,689.0 | $37.9M | 16.74% | — | — | $55.65 | +2.6% |
| 3 | GOOG | ALPHABET INC | Communication Services | 118,161.0 | $33.9M | 14.96% | — | — | $286.86 | +38.5% |
| 4 | TDG | TRANSDIGM GROUP INC | Industrials | 24,170.0 | $28.0M | 12.36% | — | — | $1158.96 | +1.7% |
| 5 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 144,183.0 | $21.6M | 9.52% | +61K | +73.3% | $149.56 | -17.3% |
| 6 | SGU | STAR GROUP LP | Energy | 1,099,239.0 | $13.5M | 5.96% | — | — | $12.28 | +5.9% |
| 7 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 102,057.0 | $12.3M | 5.45% | -25K | -19.9% | $121.00 | -11.4% |
| 8 | LEN | LENNAR CORP | Consumer Cyclical | 118,000.0 | $10.2M | 4.52% | — | — | $86.84 | -1.8% |
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
30.5%
Consumer Cyclical
21.3%
Communication Services
15.0%
Industrials
12.4%
Energy
11.4%
Technology
9.5%