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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | COPX | GLOBAL X FDS GLOBAL X COPPER MINERS ETF NEW | — | 389.0 | $30K | 0.00% | NEW | — | $77.29 | +13.0% |
| 342 | SEI | SOLARIS ENERGY INFRA STRUCTURE INC | Energy | 371.0 | $30K | 0.00% | NEW | — | $80.46 | -18.0% |
| 343 | MTRN | MATERION CORP COM | Basic Materials | 100.0 | $30K | 0.00% | NEW | — | $297.39 | -3.2% |
| 344 | OTIS | OTIS WORLDWIDE CORP | Industrials | 415.0 | $30K | 0.00% | NEW | — | $71.60 | -1.4% |
| 345 | SNA | SNAP ON INC COM | Industrials | 73.0 | $29K | 0.00% | NEW | — | $402.40 | -0.3% |
| 346 | CTVA | CORTEVA INC | Basic Materials | 346.0 | $29K | 0.00% | NEW | — | $84.69 | -10.2% |
| 347 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 640.0 | $29K | 0.00% | NEW | — | $45.67 | +5.3% |
| 348 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 360.0 | $29K | 0.00% | NEW | — | $80.04 | -11.4% |
| 349 | LH | LABCORP HOLDINGS INC COM USD0.1 | Healthcare | 100.0 | $28K | 0.00% | NEW | — | $280.00 | +15.5% |
| 350 | SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD | Technology | 1,375.0 | $28K | 0.00% | NEW | — | $20.06 | +18.1% |
| 351 | AMP | AMERIPRISE FINL INC COM | Financial Services | 60.0 | $28K | 0.00% | NEW | — | $458.77 | +22.4% |
| 352 | — | AMER SPORTS INC COM EUR0.030058 | — | 810.0 | $27K | 0.00% | NEW | — | $33.84 | — |
| 353 | IPAR | INTERPARFUMS INC | Consumer Defensive | 245.0 | $27K | 0.00% | NEW | — | $111.86 | -0.1% |
| 354 | EME | EMCOR GROUP INC COM | Industrials | 32.0 | $27K | 0.00% | NEW | — | $829.88 | +3.9% |
| 355 | PHM | PULTE GROUP INC | Consumer Cyclical | 193.0 | $27K | 0.00% | NEW | — | $137.47 | -6.5% |
| 356 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 324.0 | $26K | 0.00% | NEW | — | $78.96 | -19.1% |
| 357 | ZTS | ZOETIS INC | Healthcare | 353.0 | $25K | 0.00% | NEW | — | $71.86 | +1.5% |
| 358 | AON | AON PLC (IE) COM USD0.01 CL A | Financial Services | 76.0 | $25K | 0.00% | NEW | — | $331.68 | +4.7% |
| 359 | TYL | TYLER TECHNOLOGIES INC COM STK.USD0.01 | Technology | 86.0 | $25K | 0.00% | NEW | — | $292.47 | +9.6% |
| 360 | — | EXPAND ENERGY CORP | — | 272.0 | $25K | 0.00% | NEW | — | $91.19 | — |
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%