Portfolio (Quarterly)
Guide ↗
UNIVERSITY OF CHICAGO
· CIK 0000314957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,250.0 | $235K | 0.11% | NEW | — | $188.36 | +16.7% |
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
Consumer Cyclical
50.7%
Financial Services
14.9%
Technology
12.6%
Industrials
10.3%
Basic Materials
9.1%
Healthcare
2.5%