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 | JBL | JABIL INC | Technology | 25,452.0 | $6.8M | 0.77% | -9K | -26.1% | $265.63 | +43.2% |
| 2 | FROG | JFROG LTD | Technology | 76,577.0 | $3.6M | 0.41% | -34K | -30.8% | $46.93 | +55.6% |
| 3 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 105,707.0 | $1.7M | 0.19% | -49K | -31.7% | $15.67 | +7.2% |
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
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%