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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EXC | EXELON CORP | Utilities | 1,008.0 | $47K | 0.01% | NEW | — | $46.62 | -2.2% |
| 282 | HAL | HALLIBURTON CO COM | Energy | 1,361.0 | $46K | 0.01% | NEW | — | $33.95 | +2.3% |
| 283 | RJF | RAYMOND JAMES FINANCIAL, INC. | Financial Services | 303.0 | $46K | 0.01% | NEW | — | $152.03 | +18.1% |
| 284 | ABNB | AIRBNB INC CL A COM | Consumer Cyclical | 320.0 | $46K | 0.01% | NEW | — | $143.10 | +25.3% |
| 285 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 235.0 | $46K | 0.01% | NEW | — | $194.65 | -11.9% |
| 286 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 222.0 | $46K | 0.01% | NEW | — | $206.00 | +9.5% |
| 287 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 1,852.0 | $46K | 0.01% | NEW | — | $24.69 | -8.3% |
| 288 | EQT | EQT CORP COM | Energy | 858.0 | $46K | 0.01% | NEW | — | $53.17 | -0.3% |
| 289 | NI | NISOURCE INC | Utilities | 955.0 | $45K | 0.01% | NEW | — | $47.55 | -10.9% |
| 290 | CCI | CROWN CASTLE INTERNATIONAL CORP | Real Estate | 597.0 | $45K | 0.01% | NEW | — | $75.73 | -1.7% |
| 291 | Z | ZILLOW GROUP INC COM USD0.0001 CLASS C | Communication Services | 1,413.0 | $45K | 0.01% | NEW | — | $31.52 | +7.0% |
| 292 | SNOW | SNOWFLAKE INC. | Technology | 175.0 | $45K | 0.01% | NEW | — | $254.50 | +29.7% |
| 293 | SOLS | SOLSTICE ADVANCED MATLS INC COM | Basic Materials | 500.0 | $44K | 0.01% | NEW | — | $88.60 | -29.4% |
| 294 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 156.0 | $44K | 0.01% | NEW | — | $281.20 | -18.6% |
| 295 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 202.0 | $44K | 0.01% | NEW | — | $216.60 | -2.1% |
| 296 | COP | CONOCOPHILLIPS COM | Energy | 415.0 | $43K | 0.01% | NEW | — | $103.96 | +22.7% |
| 297 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 979.0 | $43K | 0.01% | NEW | — | $44.04 | -7.7% |
| 298 | LITE | LUMENTUM HLDGS INC COM | Technology | 49.0 | $42K | 0.01% | NEW | — | $858.06 | +12.9% |
| 299 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 1,090.0 | $42K | 0.01% | NEW | — | $38.31 | +3.9% |
| 300 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 357.0 | $42K | 0.01% | NEW | — | $116.67 | +47.9% |
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%