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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 118.0 | $90K | 0.01% | NEW | — | $190.78 | +10.6% |
| 222 | BKNG | BOOKING HLDGS INC COM | Consumer Cyclical | 500.0 | $89K | 0.01% | NEW | — | $178.24 | +18.4% |
| 223 | TRP | TC ENERGY CORPORATION COM | Energy | 1,329.0 | $89K | 0.01% | NEW | — | $66.82 | -4.4% |
| 224 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | Communication Services | 355.0 | $89K | 0.01% | NEW | — | $249.98 | -1.0% |
| 225 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 223.0 | $89K | 0.01% | NEW | — | $397.68 | +0.4% |
| 226 | RKLB | ROCKET LAB CORP COM | Industrials | 872.0 | $89K | 0.01% | NEW | — | $101.65 | -20.6% |
| 227 | DDOG | DATADOG INC COM USD0.00001 CL A | Technology | 334.0 | $87K | 0.01% | NEW | — | $260.36 | -4.2% |
| 228 | EXP | EAGLE MATERIALS INC | Basic Materials | 386.0 | $87K | 0.01% | NEW | — | $225.00 | -10.2% |
| 229 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 359.0 | $86K | 0.01% | NEW | — | $239.01 | +14.6% |
| 230 | BMY | BRISTOL-MYERS SQUIBB CO. | Healthcare | 1,460.0 | $84K | 0.01% | NEW | — | $57.62 | +14.9% |
| 231 | PTRN | PATTERN GROUP INC COM SER A | Technology | 3,311.0 | $83K | 0.01% | NEW | — | $25.19 | -17.4% |
| 232 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 436.0 | $83K | 0.01% | NEW | — | $189.73 | +17.5% |
| 233 | — | PAGAYA TECHNOLOGIES LTD COM USD0.0001 CLA | — | 4,484.0 | $82K | 0.01% | NEW | — | $18.25 | — |
| 234 | TXT | TEXTRON INC | Industrials | 890.0 | $82K | 0.01% | NEW | — | $91.73 | -4.2% |
| 235 | — | INTERNATIONAL BANCSHARES CORPORATION | — | 1,050.0 | $80K | 0.01% | NEW | — | $75.95 | — |
| 236 | IVZ | INVESCO LTD COM STK USD0.20 | Financial Services | 2,995.0 | $79K | 0.01% | NEW | — | $26.39 | +22.5% |
| 237 | AGX | ARGAN INC COM | Industrials | 96.0 | $77K | 0.01% | NEW | — | $798.55 | -29.2% |
| 238 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 772.0 | $77K | 0.01% | NEW | — | $99.29 | -8.0% |
| 239 | RSI | RUSH STREET INTERACTIVE INC COM USD0.0001 | Consumer Cyclical | 2,532.0 | $75K | 0.01% | NEW | — | $29.74 | -15.5% |
| 240 | MCK | MCKESSON CORP COM | Healthcare | 99.0 | $75K | 0.01% | NEW | — | $755.85 | +16.0% |
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
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%