Portfolio (Quarterly)
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OAKMONT Corp
· CIK 0000924171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | Consumer Cyclical | 349,766.0 | $83.4M | 16.59% | -45K | -11.3% | $238.34 | +9.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 157,940.0 | $58.9M | 11.72% | -20K | -11.2% | $373.02 | +31.0% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 110,708.0 | $56.9M | 11.31% | -14K | -11.2% | $513.60 | +16.3% |
| 4 | AAPL | APPLE INC | Technology | 175,641.0 | $50.8M | 10.11% | -23K | -11.6% | $289.36 | +7.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 252,439.0 | $50.5M | 10.05% | -32K | -11.3% | $200.09 | +4.7% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 51,157.0 | $38.2M | 7.60% | -6K | -9.8% | $746.77 | +2.3% |
| 7 | TDG | TRANSDIGM GROUP INC | Industrials | 23,261.0 | $31.0M | 6.17% | -3K | -11.5% | $1332.04 | -9.9% |
| 8 | SPGI | S&P GLOBAL INC | Financial Services | 74,881.0 | $30.5M | 6.07% | -9K | -10.9% | $407.26 | +6.5% |
| 9 | FICO | FAIR ISAAC CORP | Technology | 22,338.0 | $26.7M | 5.31% | -3K | -11.1% | $1194.78 | -2.0% |
| 10 | WMT | WALMART INC | Consumer Defensive | 229,107.0 | $25.9M | 5.16% | -29K | -11.1% | $113.26 | -6.3% |
| 11 | WCN | WASTE CONNECTIONS INC | Industrials | 150,643.0 | $25.1M | 5.00% | -19K | -11.1% | $166.69 | +1.5% |
| 12 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 20,158.0 | $18.9M | 3.75% | -3K | -11.3% | $935.47 | +3.6% |
| 13 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 53,239.0 | $1.5M | 0.30% | — | — | $27.92 | -6.6% |
| 14 | — | TRULIEVE CANNABIS CORP | — | 1,506,511.0 | $1.1M | 0.21% | NEW | — | $0.70 | — |
| 15 | GOOGL | ALPHABET INC- CL A | Communication Services | 1,886.0 | $674K | 0.13% | — | — | $357.37 | -2.5% |
| 16 | GOOG | ALPHABET INC- CL C | — | 1,884.0 | $666K | 0.13% | — | — | $353.33 | — |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 1,032.0 | $364K | 0.07% | — | — | $352.68 | -4.4% |
| 18 | INTC | INTEL CORP | Technology | 2,258.0 | $315K | 0.06% | — | — | $139.63 | -37.2% |
| 19 | RTX | RTX CORPORATION | Industrials | 1,410.0 | $268K | 0.05% | — | — | $189.73 | +10.1% |
| 20 | AFL | AFLAC INC | Financial Services | 1,459.0 | $171K | 0.03% | — | — | $117.25 | +0.7% |
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
37.7%
Financial Services
25.1%
Consumer Cyclical
16.7%
Industrials
11.3%
Consumer Defensive
8.9%
Communication Services
0.1%
Healthcare
0.0%