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 | 394,318.0 | $82.1M | 15.60% | +8K | +2.0% | $208.27 | +11.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 177,897.0 | $65.9M | 12.51% | +7K | +4.0% | $370.17 | +0.8% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 124,667.0 | $62.3M | 11.83% | +2K | +2.0% | $499.66 | -0.1% |
| 4 | AAPL | APPLE INC | Technology | 198,611.0 | $50.4M | 9.57% | +4K | +1.9% | $253.79 | +11.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 284,749.0 | $49.7M | 9.43% | +23K | +8.7% | $174.40 | +10.4% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 56,725.0 | $36.9M | 7.01% | +3K | +6.5% | $650.34 | +12.2% |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 84,037.0 | $35.7M | 6.79% | +3K | +3.2% | $425.34 | -4.0% |
| 8 | WMT | WALMART INC | Consumer Defensive | 257,619.0 | $32.0M | 6.08% | +5K | +2.0% | $124.28 | -6.9% |
| 9 | TDG | TRANSDIGM GROUP INC | Industrials | 26,289.0 | $30.5M | 5.79% | +479.0 | +1.9% | $1158.96 | +14.3% |
| 10 | WCN | WASTE CONNECTIONS INC | Industrials | 169,412.0 | $27.5M | 5.23% | +3K | +1.8% | $162.44 | +3.4% |
| 11 | FICO | FAIR ISAAC CORP | Technology | 25,137.0 | $26.8M | 5.10% | +870.0 | +3.6% | $1067.54 | +10.8% |
| 12 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 22,716.0 | $22.6M | 4.30% | +581.0 | +2.6% | $996.43 | -4.4% |
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
36.9%
Financial Services
25.7%
Consumer Cyclical
15.7%
Industrials
11.1%
Consumer Defensive
10.4%
Communication Services
0.2%
Healthcare
0.0%