Portfolio (Quarterly)
Guide ↗
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
· CIK 0001019231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBRE | JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF | — | 2,396,228.0 | $257.0M | 29.78% | NEW | — | $107.27 | +0.7% |
| 2 | NVDA | NVIDIA CORP COM | Technology | 251,765.0 | $50.4M | 5.84% | NEW | — | $200.09 | +12.8% |
| 3 | AAPL | APPLE INC COM | Technology | 135,168.0 | $39.1M | 4.53% | NEW | — | $289.36 | +5.6% |
| 4 | GOOGL | ALPHABET INC CL A | Communication Services | 93,726.0 | $33.5M | 3.88% | NEW | — | $357.37 | -3.8% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 67,743.0 | $25.3M | 2.93% | NEW | — | $373.02 | +28.8% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 96,573.0 | $23.0M | 2.67% | NEW | — | $238.34 | +9.2% |
| 7 | AVGO | BROADCOM INC COM | Technology | 47,469.0 | $17.9M | 2.08% | NEW | — | $377.75 | +4.1% |
| 8 | TXN | TEXAS INSTRUMENTS INC COM | Technology | 53,973.0 | $16.1M | 1.86% | NEW | — | $298.07 | -4.7% |
| 9 | AMAT | APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR | Technology | 21,781.0 | $15.7M | 1.82% | NEW | — | $723.00 | -26.1% |
| 10 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 28,841.0 | $14.8M | 1.72% | NEW | — | $513.62 | +9.4% |
| 11 | META | META PLATFORMS INC CL A | Communication Services | 24,369.0 | $13.7M | 1.59% | NEW | — | $563.29 | +0.9% |
| 12 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 34,051.0 | $11.1M | 1.29% | NEW | — | $327.33 | +10.4% |
| 13 | GEV | GE VERNOVA INC COM | Utilities | 9,000.0 | $10.6M | 1.23% | NEW | — | $1175.35 | -7.8% |
| 14 | COST | COSTCO WHOLESALE CORP NEW COM | Consumer Defensive | 10,170.0 | $9.5M | 1.10% | NEW | — | $935.47 | +2.0% |
| 15 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 59,342.0 | $9.3M | 1.08% | NEW | — | $156.95 | +3.1% |
| 16 | TSLA | TESLA INC COM USD0.001 | Consumer Cyclical | 19,278.0 | $8.1M | 0.94% | NEW | — | $420.60 | -19.3% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH R | Technology | 16,664.0 | $8.0M | 0.92% | NEW | — | $478.29 | -10.1% |
| 18 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 184,170.0 | $7.8M | 0.90% | NEW | — | $42.34 | +13.7% |
| 19 | SCHW | SCHWAB (CHARLES ) CORP. | Financial Services | 83,125.0 | $7.7M | 0.89% | NEW | — | $92.27 | +19.9% |
| 20 | AER | AERCAP HOLDINGS N.V. EUR0.01 | Industrials | 51,824.0 | $7.6M | 0.88% | NEW | — | $145.78 | +3.2% |
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
Technology
40.3%
Financial Services
12.3%
Communication Services
11.0%
Consumer Cyclical
8.8%
Industrials
7.7%
Healthcare
7.3%
Consumer Defensive
4.0%
Utilities
3.6%
Energy
2.3%
Basic Materials
1.7%