Portfolio (Quarterly)
Guide ↗
OAKMONT Corp
· CIK 0000924171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 53,239.0 | $1.3M | 0.25% | NEW | — | $25.16 | +1.7% |
| 2 | KD | KYNDRYL HOLDINGS INC | Technology | 115.0 | $2K | — | NEW | — | $13.12 | -2.8% |
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
Technology
37.0%
Financial Services
25.7%
Consumer Cyclical
15.7%
Industrials
11.1%
Consumer Defensive
10.4%
Communication Services
0.1%
Healthcare
0.0%