Portfolio (Quarterly)
Guide ↗
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
· CIK 0000351083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings Inc | Industrials | 1,952,568.0 | $142.9M | 70.16% | NEW | — | $73.17 | -16.1% |
| 2 | LUNR | Intuitive Machines Inc. | Industrials | 3,246,424.0 | $52.7M | 25.87% | NEW | — | $16.23 | +169.8% |
| 3 | DNUT | Krispy Kreme Inc. | Consumer Defensive | 2,009,111.0 | $8.1M | 3.97% | NEW | — | $4.02 | -18.0% |
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
Industrials
96.0%
Consumer Defensive
4.0%