Portfolio (Quarterly)
Guide ↗
George Kaiser Family Foundation
· CIK 0001265376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTA | INTAPP INC | Technology | 147,651.0 | $3.8M | 0.43% | +14K | +10.3% | $25.69 | -22.8% |
| 2 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,718.0 | $2.6M | 0.30% | +3K | +79.7% | $342.38 | -10.2% |
| 3 | DSGX | DESCARTES SYS GROUP INC | Technology | 24,131.0 | $1.7M | 0.20% | +5K | +24.0% | $71.56 | -1.4% |
| 4 | HURC | HURCO CO | Industrials | 80,644.0 | $1.2M | 0.13% | +10K | +13.6% | $14.71 | +14.7% |
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
58.4%
Utilities
33.2%
Technology
4.6%
Industrials
2.3%
Communication Services
0.6%
Consumer Cyclical
0.4%
Healthcare
0.3%
Consumer Defensive
0.1%
Basic Materials
0.1%