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 | 386,395.0 | $89.2M | 15.43% | NEW | — | $230.82 | +0.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 171,100.0 | $82.7M | 14.31% | NEW | — | $483.62 | -22.9% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 122,179.0 | $69.7M | 12.06% | NEW | — | $570.88 | -12.6% |
| 4 | AAPL | APPLE INC | Technology | 194,926.0 | $53.0M | 9.17% | NEW | — | $271.86 | +4.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 262,051.0 | $48.9M | 8.45% | NEW | — | $186.50 | +3.2% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 81,425.0 | $42.6M | 7.36% | NEW | — | $522.59 | -21.9% |
| 7 | FICO | FAIR ISAAC CORP | Technology | 24,267.0 | $41.0M | 7.10% | NEW | — | $1690.62 | -30.0% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 53,241.0 | $36.3M | 6.28% | NEW | — | $681.92 | +7.0% |
| 9 | TDG | TRANSDIGM GROUP INC | Industrials | 25,810.0 | $34.3M | 5.94% | NEW | — | $1329.85 | -0.4% |
| 10 | WCN | WASTE CONNECTIONS INC | Industrials | 166,458.0 | $29.2M | 5.05% | NEW | — | $175.36 | -4.3% |
| 11 | WMT | WALMART INC | Consumer Defensive | 252,487.0 | $28.1M | 4.87% | NEW | — | $111.41 | +3.8% |
| 12 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 22,135.0 | $19.1M | 3.30% | NEW | — | $862.34 | +10.5% |
| 13 | — | BLACKSKY TECHNOLOGY INC | — | 59,809.0 | $1.1M | 0.19% | NEW | — | $18.75 | — |
| 14 | GOOG | ALPHABET INC- CL C | Communication Services | 1,884.0 | $591K | 0.10% | NEW | — | $313.80 | +6.7% |
| 15 | GOOGL | ALPHABET INC- CL A | Communication Services | 1,886.0 | $590K | 0.10% | NEW | — | $313.00 | +7.8% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 1,032.0 | $355K | 0.06% | NEW | — | $344.10 | +1.4% |
| 17 | RTX | RTX CORPORATION | Industrials | 1,410.0 | $259K | 0.04% | NEW | — | $183.40 | +2.5% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 677.0 | $201K | 0.04% | NEW | — | $296.21 | -8.3% |
| 19 | AFL | AFLAC INC | Financial Services | 1,459.0 | $161K | 0.03% | NEW | — | $110.27 | +9.0% |
| 20 | INTC | INTEL CORP | Technology | 2,258.0 | $83K | 0.01% | NEW | — | $36.90 | +247.8% |
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
39.2%
Financial Services
25.8%
Consumer Cyclical
15.5%
Industrials
11.1%
Consumer Defensive
8.2%
Communication Services
0.2%
Healthcare
0.0%