Portfolio (Quarterly)
Guide ↗
Oasis Advisors, LLC
· CIK 0002124777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES TR | — | 4,195.0 | $208K | 0.14% | NEW | — | $49.54 | — |
| 22 | BBAI | BIGBEAR AI HLDGS INC | Technology | 35,000.0 | $128K | 0.08% | NEW | — | $3.67 | -16.5% |
| 23 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 40,001.0 | $113K | 0.07% | NEW | — | $2.83 | -9.2% |
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
70.9%
Industrials
17.1%
Technology
6.7%
Consumer Cyclical
4.2%
Basic Materials
1.1%