Portfolio (Quarterly)
Guide ↗
OAKMONT Corp
· CIK 0000924171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 176.0 | $112K | 0.02% | — | — | $634.33 | +2.3% |
| 22 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,413.0 | $104K | 0.02% | — | — | $73.35 | -18.2% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 327.0 | $92K | 0.02% | -350.0 | -51.7% | $281.21 | -17.8% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 1,455.0 | $83K | 0.02% | — | — | $56.98 | +9.4% |
| 25 | CB | CHUBB LIMITED | Financial Services | 240.0 | $82K | 0.02% | — | — | $340.74 | +1.5% |
| 26 | AMGN | AMGEN INC | Healthcare | 198.0 | $72K | 0.01% | — | — | $362.12 | +22.6% |
| 27 | OTIS | OTIS WORLDWIDE CORP | Industrials | 705.0 | $50K | 0.01% | — | — | $71.60 | +0.8% |
| 28 | UNP | UNION PAC CORP | Industrials | 180.0 | $49K | 0.01% | — | — | $272.00 | +13.9% |
| 29 | CMI | CUMMINS INC | Industrials | 65.0 | $46K | 0.01% | — | — | $713.22 | -19.9% |
| 30 | NSC | NORFOLK SOUTH CORP | Industrials | 110.0 | $35K | 0.01% | — | — | $314.59 | +12.2% |
| 31 | SYK | STRYKER CORPORATION | Healthcare | 100.0 | $31K | 0.01% | — | — | $314.84 | +4.1% |
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%