Portfolio (Quarterly)
Guide ↗
Bricktown Capital, LLC
· CIK 0001934657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES TR | — | 63,000.0 | $5.0M | 0.99% | NEW | — | $80.05 | +16.0% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 20,000.0 | $1.2M | 0.24% | NEW | — | $61.26 | -1.2% |
| 3 | ECH | ISHARES INC | — | 30,000.0 | $1.2M | 0.23% | NEW | — | $39.76 | +0.2% |
| 4 | — | FORTINET INC | — | 9,200.0 | $752K | 0.15% | NEW | — | $81.72 | — |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 4,600.0 | $737K | 0.14% | NEW | — | $160.32 | +51.5% |
| 6 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,600.0 | $657K | 0.13% | NEW | — | $142.85 | -10.9% |
| 7 | ZS | ZSCALER INC | Technology | 4,400.0 | $617K | 0.12% | NEW | — | $140.29 | +14.8% |
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
Financial Services
86.1%
Technology
13.9%