Portfolio (Quarterly)
Guide ↗
OBERNDORF WILLIAM E
· CIK 0001218663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Tr | Financial Services | 411,371.0 | $13.6M | 17.20% | NEW | — | $33.02 | +4.3% |
| 2 | ADSK | Autodesk Inc | Technology | 42,124.0 | $12.5M | 15.79% | NEW | — | $296.01 | -18.6% |
| 3 | AMZN | Amazon com Inc. | Consumer Cyclical | 52,928.0 | $12.2M | 15.47% | NEW | — | $230.82 | +14.6% |
| 4 | UNH | UnitedHealth Group Inc | Healthcare | 35,553.0 | $11.7M | 14.86% | NEW | — | $330.11 | +17.3% |
| 5 | TEAM | Atlassian Corporation | Technology | 70,645.0 | $11.5M | 14.50% | NEW | — | $162.14 | -45.3% |
| 6 | MNDY | Monday com Ltd | Technology | 73,705.0 | $10.9M | 13.77% | NEW | — | $147.56 | -47.3% |
| 7 | VEEV | Veeva Sys Inc | Healthcare | 29,761.0 | $6.6M | 8.41% | NEW | — | $223.23 | -26.8% |
| 8 | — | CONFIDENTIAL | — | — | — | — | NEW | — | — | — |
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
44.1%
Healthcare
23.3%
Financial Services
17.2%
Consumer Cyclical
15.5%