Portfolio (Quarterly)
Guide ↗
OAKMONT Corp
· CIK 0000924171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TRULIEVE CANNABIS CORP | — | 1,506,511.0 | $1.1M | 0.21% | NEW | — | $0.70 | — |
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%