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 | $134.1M | 64.86% | — | — | $684.94 | +8.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 58,449.0 | $36.7M | 17.73% | -4K | -6.6% | $627.13 | +8.9% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 239,037.0 | $33.7M | 16.31% | — | — | $141.06 | +10.0% |
| 4 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 73.0 | $391K | 0.19% | — | — | $5355.33 | -97.0% |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 650.0 | $340K | 0.16% | — | — | $522.59 | -20.2% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 1,560.0 | $287K | 0.14% | — | — | $184.20 | +37.3% |
| 7 | RACE | FERRARI N V | Consumer Cyclical | 750.0 | $277K | 0.13% | — | — | $369.56 | -7.5% |
| 8 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,250.0 | $253K | 0.12% | — | — | $77.97 | -0.6% |
| 9 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,250.0 | $235K | 0.11% | NEW | — | $188.36 | +16.7% |
| 10 | ODFL | OLD DOMINION FREIGHT LIN | Industrials | 1,500.0 | $235K | 0.11% | — | — | $156.80 | +32.5% |
| 11 | EXP | EAGLE MATLS INC | Basic Materials | 1,000.0 | $207K | 0.10% | — | — | $206.68 | -3.7% |
| 12 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 48,731.0 | $56K | 0.03% | — | — | $1.15 | +73.9% |
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%