Portfolio (Quarterly)
Guide ↗
UNIVERSITY OF CHICAGO
· CIK 0000314957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 58,449.0 | $36.7M | 17.73% | -4K | -6.6% | $627.13 | +8.9% |
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%