Portfolio (Quarterly)
Guide ↗
Oak Root LLC
· CIK 0002027377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLC | AMERICAN CENTY ETF TR | — | 2,008,725.0 | $180.7M | 19.94% | -343K | -14.6% | $89.96 | +1.1% |
| 2 | IDEV | ISHARES TR | — | 171,318.0 | $15.2M | 1.68% | -50K | -22.7% | $89.01 | +1.7% |
| 3 | IEMG | ISHARES INC | — | 147,059.0 | $12.2M | 1.34% | -3K | -1.9% | $82.84 | -0.5% |
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.