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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | MORGAN STANLEY COM NEW | Financial Services | 35,610.0 | $7.4M | 0.86% | NEW | — | $209.04 | +4.4% |
| 22 | IMTX | IMMATICS NV | Healthcare | 697,431.0 | $7.1M | 0.82% | NEW | — | $10.13 | -8.7% |
| 23 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 94,171.0 | $6.9M | 0.80% | NEW | — | $73.00 | -12.4% |
| 24 | RNR | RENAISSANCERE HOLDINGS LTD COM STK USD1 | Financial Services | 20,127.0 | $6.4M | 0.74% | NEW | — | $316.90 | +0.5% |
| 25 | BA | BOEING CO COM | Industrials | 27,378.0 | $5.9M | 0.69% | NEW | — | $216.47 | +4.4% |
| 26 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 84,064.0 | $5.9M | 0.68% | NEW | — | $70.07 | +6.1% |
| 27 | WDC | WESTERN DIGITAL CORP., COMMON STOCK, $.10 PAR | Technology | 9,209.0 | $5.9M | 0.68% | NEW | — | $638.72 | -16.1% |
| 28 | IVV | ISHARES CORE S&P 500 ETF | — | 7,763.0 | $5.8M | 0.67% | NEW | — | $748.89 | +3.7% |
| 29 | HCA | HCA HEALTHCARE INC COM | Healthcare | 14,527.0 | $5.7M | 0.66% | NEW | — | $389.89 | +3.9% |
| 30 | ADBE | ADOBE INC COM | Technology | 27,382.0 | $5.6M | 0.65% | NEW | — | $205.02 | +23.9% |
| 31 | LIN | LINDE PLC COM EUR0.001 | Basic Materials | 10,741.0 | $5.6M | 0.65% | NEW | — | $518.94 | -8.6% |
| 32 | FDX | FEDEX CORP COM | Industrials | 17,272.0 | $5.4M | 0.63% | NEW | — | $314.34 | +5.5% |
| 33 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 42,128.0 | $5.3M | 0.62% | NEW | — | $126.58 | -2.4% |
| 34 | XOM | EXXON MOBIL CORP COM | Energy | 37,751.0 | $5.2M | 0.60% | NEW | — | $136.72 | +18.1% |
| 35 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 9,328.0 | $5.1M | 0.59% | NEW | — | $541.83 | -6.2% |
| 36 | INTC | INTEL CORP COM | Technology | 35,773.0 | $5.0M | 0.58% | NEW | — | $139.63 | -25.9% |
| 37 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 63,829.0 | $4.9M | 0.57% | NEW | — | $77.08 | +9.5% |
| 38 | WMT | WALMART INC COM | Consumer Defensive | 42,464.0 | $4.8M | 0.56% | NEW | — | $113.26 | +0.9% |
| 39 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 4,934.0 | $4.8M | 0.55% | NEW | — | $965.74 | +3.0% |
| 40 | HD | HOME DEPOT INC., COMMON STOCK, $.05 PAR | Consumer Cyclical | 12,512.0 | $4.4M | 0.51% | NEW | — | $352.68 | -4.2% |
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%