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 | $156.3M | 52.65% | — | — | $80.05 | -21.2% |
| 2 | USAR | USA Rare Earth Inc | Basic Materials | 4,854,970.0 | $73.5M | 24.75% | NEW | — | $15.14 | +74.0% |
| 3 | LUNR | Intuitive Machines Inc | Industrials | 3,246,424.0 | $60.3M | 20.30% | — | — | $18.56 | +134.7% |
| 4 | DNUT | Krispy Kreme Inc | Consumer Defensive | 2,009,111.0 | $6.8M | 2.29% | — | — | $3.39 | -2.4% |
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
73.0%
Basic Materials
24.8%
Consumer Defensive
2.3%