Portfolio (Quarterly)
Guide ↗
OxenFree Capital LLC
· CIK 0002009781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 1,633.0 | $435K | 0.21% | +270.0 | +19.8% | $266.38 | +16.7% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 358.0 | $353K | 0.17% | +26.0 | +7.8% | $985.17 | +1.9% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 712.0 | $338K | 0.16% | +13.0 | +1.9% | $474.09 | — |
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
52.4%
Technology
20.6%
Utilities
15.8%
Healthcare
4.4%
Consumer Defensive
2.7%
Consumer Cyclical
2.5%
Industrials
1.6%