Portfolio (Quarterly)
Guide ↗
OBERNDORF WILLIAM E
· CIK 0001218663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEEV | Veeva Sys Inc | Healthcare | 45,153.0 | $7.9M | 14.87% | +15K | +51.7% | $175.66 | -11.0% |
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%