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 | BIL | SPDR SERIES TRUST | — | 495,333.0 | $45.4M | 5.14% | NEW | — | $91.64 | -0.0% |
| 2 | SGOV | ISHARES TR | — | 252,558.0 | $25.4M | 2.88% | NEW | — | $100.66 | -0.0% |
| 3 | TBLA | TABOOLA.COM LTD | Communication Services | 502,513.0 | $1.6M | 0.18% | NEW | — | $3.10 | +55.5% |
| 4 | CLBT | CELLEBRITE DI LTD | Technology | 104,806.0 | $1.4M | 0.16% | NEW | — | $13.78 | -6.5% |
| 5 | MXCT | MAXCYTE INC | Healthcare | 481,803.0 | $338K | 0.04% | NEW | — | $0.70 | +42.3% |
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%