Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 39,649.0 | $349K | 0.14% | NEW | — | $8.79 | +235.0% |
| 2 | INOD | INNODATA INC | Technology | 7,240.0 | $280K | 0.12% | NEW | — | $38.62 | +140.1% |
| 3 | — | RAMACO RES INC | — | 14,713.0 | $227K | 0.09% | NEW | — | $15.46 | — |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,411.0 | $205K | 0.09% | NEW | — | $37.84 | -0.1% |
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
29.0%
Industrials
13.2%
Financial Services
12.5%
Communication Services
9.0%
Consumer Defensive
8.4%
Healthcare
7.9%
Consumer Cyclical
7.9%
Energy
4.6%
Utilities
3.7%
Real Estate
2.3%