Portfolio (Quarterly)
Guide ↗
OBERNDORF WILLIAM E
· CIK 0001218663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | UnitedHealth Group Inc | Healthcare | 35,553.0 | $9.6M | 18.03% | — | — | $270.59 | +45.6% |
| 2 | GWRE | Guidewire Software Inc | Technology | 61,751.0 | $9.2M | 17.31% | NEW | — | $149.56 | -13.0% |
| 3 | PHYS | Sprott Physical Gold Tr | Financial Services | 224,439.0 | $8.0M | 14.91% | -187K | -45.4% | $35.44 | -2.7% |
| 4 | VEEV | Veeva Sys Inc | Healthcare | 45,153.0 | $7.9M | 14.87% | +15K | +51.7% | $175.66 | -11.0% |
| 5 | AMZN | Amazon com Inc. | Consumer Cyclical | 36,031.0 | $7.5M | 14.07% | -17K | -31.9% | $208.27 | +27.2% |
| 6 | ADSK | Autodesk Inc | Technology | 26,220.0 | $6.3M | 11.77% | -16K | -37.8% | $239.40 | +1.7% |
| 7 | TEAM | Atlassian Corporation | Technology | 70,645.0 | $4.8M | 9.04% | — | — | $68.25 | +28.1% |
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
38.1%
Healthcare
32.9%
Financial Services
14.9%
Consumer Cyclical
14.1%