Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NXT | NEXTPOWER INC | Technology | 625.0 | $74K | 0.01% | NEW | — | $119.14 | -23.2% |
| 242 | AZO | AUTOZONE INC COM | Consumer Cyclical | 23.0 | $74K | 0.01% | NEW | — | $3195.96 | -2.5% |
| 243 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 160.0 | $72K | 0.01% | NEW | — | $450.98 | +15.5% |
| 244 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 288.0 | $70K | 0.01% | NEW | — | $242.67 | +21.8% |
| 245 | VRT | VERTIV HLDGS CO CL A | Industrials | 203.0 | $68K | 0.01% | NEW | — | $334.82 | -18.6% |
| 246 | CI | THE CIGNA GROUP | Healthcare | 242.0 | $67K | 0.01% | NEW | — | $275.67 | +1.9% |
| 247 | CF | CF INDS HLDGS INC COM | Basic Materials | 600.0 | $65K | 0.01% | NEW | — | $108.26 | +11.3% |
| 248 | ON | ON SEMICONDUCTOR | Technology | 687.0 | $65K | 0.01% | NEW | — | $94.54 | -17.3% |
| 249 | ASO | ACADEMY SPORTS & OUTDOORS INC | Consumer Cyclical | 1,371.0 | $65K | 0.01% | NEW | — | $47.13 | +1.6% |
| 250 | AJG | ARTHUR J. GALLAGHER & CO. | Financial Services | 277.0 | $64K | 0.01% | NEW | — | $229.57 | +9.5% |
| 251 | IRM | IRON MOUNTAIN INC | Real Estate | 503.0 | $64K | 0.01% | NEW | — | $126.31 | +0.8% |
| 252 | CVS | CVS HEALTH CORPORATION | Healthcare | 613.0 | $63K | 0.01% | NEW | — | $103.45 | -8.5% |
| 253 | GEHC | GE HEATHCARE TECHNOLOGY | Healthcare | 974.0 | $62K | 0.01% | NEW | — | $64.01 | +13.7% |
| 254 | SIL | GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW | — | 801.0 | $62K | 0.01% | NEW | — | $77.58 | +13.1% |
| 255 | — | CENCORA INC | — | 217.0 | $61K | 0.01% | NEW | — | $282.98 | — |
| 256 | SBUX | STARBUCKS CORP | Consumer Cyclical | 586.0 | $60K | 0.01% | NEW | — | $102.19 | +4.9% |
| 257 | WM | WASTE MGMT INC DEL COM | Industrials | 262.0 | $58K | 0.01% | NEW | — | $222.88 | +1.2% |
| 258 | MDB | MONGODB INC CL A | Technology | 172.0 | $58K | 0.01% | NEW | — | $335.90 | +30.5% |
| 259 | SLB | SCHLUMBERGER LTD | Energy | 1,236.0 | $57K | 0.01% | NEW | — | $46.49 | +14.6% |
| 260 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 1,157.0 | $57K | 0.01% | NEW | — | $49.56 | -12.4% |
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
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%