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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTRS | VIATRIS INC COM | Healthcare | 54,107.0 | $859K | 0.10% | NEW | — | $15.88 | +1.8% |
| 102 | MU | MICRON TECHNOLOGY INC COM USD0.10 | Technology | 729.0 | $841K | 0.10% | NEW | — | $1154.29 | -18.5% |
| 103 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 4,919.0 | $771K | 0.09% | NEW | — | $156.72 | -1.4% |
| 104 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 18,186.0 | $746K | 0.09% | NEW | — | $41.03 | -3.9% |
| 105 | — | FORTINET INC COM | — | 4,822.0 | $741K | 0.09% | NEW | — | $153.62 | — |
| 106 | FERG | FERGUSON ENTERPRISES INC COM | Industrials | 2,873.0 | $686K | 0.08% | NEW | — | $238.63 | +2.4% |
| 107 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | — | 1,368.0 | $685K | 0.08% | NEW | — | $500.39 | — |
| 108 | DASH | DOORDASH INC CL A | Communication Services | 3,624.0 | $669K | 0.08% | NEW | — | $184.53 | +17.2% |
| 109 | V | VISA INC COM CL A | Financial Services | 1,883.0 | $646K | 0.07% | NEW | — | $343.09 | +6.2% |
| 110 | XEL | XCEL ENERGY INC COM | Utilities | 7,373.0 | $596K | 0.07% | NEW | — | $80.89 | -2.1% |
| 111 | ANRO | ALTO NEUROSCIENCE, INC. | Healthcare | 22,175.0 | $585K | 0.07% | NEW | — | $26.39 | +29.3% |
| 112 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 321.0 | $545K | 0.06% | NEW | — | $1697.39 | +4.8% |
| 113 | UNP | UNION PAC CORP COM | Industrials | 1,962.0 | $534K | 0.06% | NEW | — | $272.00 | +9.8% |
| 114 | RNTX | REIN THERAPEUTICS INC | Healthcare | 511,610.0 | $532K | 0.06% | NEW | — | $1.04 | -26.0% |
| 115 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 1,525.0 | $511K | 0.06% | NEW | — | $334.79 | — |
| 116 | CRM | SALESFORCE INC | Technology | 3,142.0 | $493K | 0.06% | NEW | — | $157.05 | +24.9% |
| 117 | CME | CME GROUP INC COM | Financial Services | 2,224.0 | $491K | 0.06% | NEW | — | $220.83 | +23.0% |
| 118 | INTU | INTUIT COM | Technology | 1,694.0 | $442K | 0.05% | NEW | — | $261.00 | +34.3% |
| 119 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,678.0 | $426K | 0.05% | NEW | — | $253.97 | +6.7% |
| 120 | XLG | INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF | — | 6,863.0 | $420K | 0.05% | NEW | — | $61.23 | +1.9% |
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%