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 | $82K | 0.01% | NEW | — | $465.57 | +28.3% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 1,455.0 | $80K | 0.01% | NEW | — | $55.00 | +11.4% |
| 23 | CB | CHUBB LIMITED | Financial Services | 240.0 | $75K | 0.01% | NEW | — | $312.12 | +12.8% |
| 24 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,413.0 | $75K | 0.01% | NEW | — | $52.84 | +30.0% |
| 25 | AMGN | AMGEN INC | Healthcare | 198.0 | $65K | 0.01% | NEW | — | $327.31 | +11.9% |
| 26 | OTIS | OTIS WORLDWIDE CORP | Industrials | 705.0 | $62K | 0.01% | NEW | — | $87.35 | -15.9% |
| 27 | UNP | UNION PAC CORP | Industrials | 180.0 | $42K | 0.01% | NEW | — | $231.32 | +30.4% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 100.0 | $35K | 0.01% | NEW | — | $351.47 | -9.0% |
| 29 | CMI | CUMMINS INC | Industrials | 65.0 | $33K | 0.01% | NEW | — | $510.45 | +27.0% |
| 30 | NSC | NORFOLK SOUTH CORP | Industrials | 110.0 | $32K | 0.01% | NEW | — | $288.72 | +17.8% |
| 31 | KD | KYNDRYL HOLDINGS INC | Technology | 115.0 | $3K | 0.00% | NEW | — | $26.56 | -54.2% |
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%