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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SN | SHARKNINJA INC COM USD0.0001 | Consumer Cyclical | 161.0 | $25K | 0.00% | NEW | — | $152.27 | +20.6% |
| 362 | LZB | LA Z BOY INC COM | Consumer Cyclical | 605.0 | $24K | 0.00% | NEW | — | $40.12 | +3.5% |
| 363 | FIX | COMFORT SYS USA INC COM | Industrials | 12.0 | $24K | 0.00% | NEW | — | $1981.92 | -5.1% |
| 364 | IBKR | INTERACTIVE BROKERS GROUP INC CL | Financial Services | 271.0 | $24K | 0.00% | NEW | — | $87.04 | +8.4% |
| 365 | MCO | MOODYS CORP COM | Financial Services | 52.0 | $24K | 0.00% | NEW | — | $452.92 | +5.4% |
| 366 | EVRG | EVERGY INC | Utilities | 271.0 | $23K | 0.00% | NEW | — | $86.43 | -2.9% |
| 367 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 133.0 | $23K | 0.00% | NEW | — | $175.78 | +17.4% |
| 368 | DY | DYCOM INDS INC COM | Industrials | 45.0 | $23K | 0.00% | NEW | — | $505.60 | -14.4% |
| 369 | HROW | HARROW INC COM | Healthcare | 533.0 | $23K | 0.00% | NEW | — | $42.47 | -7.0% |
| 370 | PSX | PHILLIPS 66 COM | Energy | 132.0 | $22K | 0.00% | NEW | — | $169.05 | +42.3% |
| 371 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 165.0 | $22K | 0.00% | NEW | — | $131.58 | +2.1% |
| 372 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 268.0 | $22K | 0.00% | NEW | — | $80.56 | -0.1% |
| 373 | KR | KROGER CO COM | Consumer Defensive | 378.0 | $21K | 0.00% | NEW | — | $55.53 | +1.0% |
| 374 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 40.0 | $20K | 0.00% | NEW | — | $509.45 | +16.5% |
| 375 | NFG | NATIONAL FUEL GAS CO., COMMON STOCK, $10 PAR | Energy | 262.0 | $20K | 0.00% | NEW | — | $77.76 | +5.2% |
| 376 | — | OKEANIS ECO TANKERS CORP USD0.001 | — | 402.0 | $20K | 0.00% | NEW | — | $50.12 | — |
| 377 | WELL | WELLTOWER INC COM | Real Estate | 85.0 | $19K | 0.00% | NEW | — | $226.96 | +3.7% |
| 378 | — | LEIDOS HLDGS INC COM | — | 180.0 | $19K | 0.00% | NEW | — | $102.97 | — |
| 379 | NOG | NORTHERN OIL & GAS INC COM NEW | Energy | 900.0 | $17K | 0.00% | NEW | — | $18.60 | +37.3% |
| 380 | SYY | SYSCO CORP COM | Consumer Defensive | 199.0 | $17K | 0.00% | NEW | — | $83.58 | -2.1% |
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%