Portfolio (Quarterly)
Guide ↗
UNIVERSITY OF CHICAGO
· CIK 0000314957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S P 500 ETF | — | 195,789.0 | $131.0M | 64.04% | NEW | — | $669.30 | +11.5% |
| 2 | VOO | VANGUARD INDEX FDS | — | 62,572.0 | $38.4M | 18.78% | NEW | — | $614.12 | +11.2% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 239,037.0 | $32.9M | 16.10% | NEW | — | $137.80 | +12.6% |
| 4 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 73.0 | $394K | 0.19% | NEW | — | $5399.27 | -97.0% |
| 5 | RACE | FERRARI N V NEW F | Consumer Cyclical | 750.0 | $364K | 0.18% | NEW | — | $485.22 | -29.6% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 1,560.0 | $318K | 0.15% | NEW | — | $203.62 | +24.2% |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 650.0 | $316K | 0.15% | NEW | — | $486.71 | -14.3% |
| 8 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,250.0 | $270K | 0.13% | NEW | — | $83.22 | -6.8% |
| 9 | EXP | EAGLE MATLS INC | Basic Materials | 1,000.0 | $233K | 0.11% | NEW | — | $233.04 | -14.6% |
| 10 | ODFL | OLD DOMINION FREIGHT LIN | Industrials | 1,500.0 | $211K | 0.10% | NEW | — | $140.78 | +47.5% |
| 11 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 48,731.0 | $108K | 0.05% | NEW | — | $2.22 | -9.9% |
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
46.4%
Technology
14.3%
Financial Services
14.3%
Basic Materials
10.5%
Industrials
9.5%
Healthcare
4.9%