Portfolio (Quarterly)
Guide ↗
OAKLAND FINANCIAL CORP
· CIK 0001169683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 7,500.0 | $2.2M | 48.08% | NEW | — | $289.36 | +5.6% |
| 2 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 10,500.0 | $818K | 18.11% | NEW | — | $77.87 | -6.5% |
| 3 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,250.0 | $457K | 10.12% | NEW | — | $107.50 | -5.1% |
| 4 | ARCB | ARCBEST CORP | Industrials | 3,000.0 | $431K | 9.54% | NEW | — | $143.54 | +1.6% |
| 5 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,614.0 | $400K | 8.86% | NEW | — | $86.65 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $238K | 5.28% | NEW | — | $238.34 | +9.6% |
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
52.8%
Industrials
41.5%
Consumer Cyclical
5.8%