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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 57.0 | $17K | 0.00% | NEW | — | $291.18 | -10.8% |
| 382 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 550.0 | $16K | 0.00% | NEW | — | $28.63 | +15.9% |
| 383 | LYB | LYONDELLBASSELL INDUSTRIES | Basic Materials | 289.0 | $15K | 0.00% | NEW | — | $52.65 | +23.0% |
| 384 | MDLZ | MONDELEZ INTL INC COM | Consumer Defensive | 258.0 | $15K | 0.00% | NEW | — | $58.34 | +6.6% |
| 385 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 87.0 | $15K | 0.00% | NEW | — | $168.64 | +1.5% |
| 386 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 464.0 | $15K | 0.00% | NEW | — | $31.60 | +59.1% |
| 387 | SPGI | S&P GLOBAL INC COM | Financial Services | 35.0 | $14K | 0.00% | NEW | — | $407.26 | +0.8% |
| 388 | MTD | METTLER-TOLEDO INTL INC COM | Healthcare | 11.0 | $14K | 0.00% | NEW | — | $1277.55 | +10.9% |
| 389 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 116.0 | $13K | 0.00% | NEW | — | $115.10 | +4.3% |
| 390 | GPOR | GULFPORT ENERGY CORP COM NEW 2021 4A2 144A | Energy | 74.0 | $13K | 0.00% | NEW | — | $169.70 | -0.1% |
| 391 | ACN | ACCENTURE PLC CLS'A'USD0.0000225 | Technology | 100.0 | $12K | 0.00% | NEW | — | $124.44 | +36.6% |
| 392 | POR | PORTLAND GENERAL ELECTRIC CO COM NEW | Utilities | 236.0 | $12K | 0.00% | NEW | — | $52.10 | -2.4% |
| 393 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 70.0 | $12K | 0.00% | NEW | — | $168.00 | +43.9% |
| 394 | CCJ | CAMECO CORP COM | Energy | 115.0 | $12K | 0.00% | NEW | — | $101.86 | -3.2% |
| 395 | EPR | EPR PROPERTIES | Real Estate | 201.0 | $12K | 0.00% | NEW | — | $58.01 | +4.3% |
| 396 | LEU | CENTRUS ENERGY CORP CL A | Energy | 69.0 | $12K | 0.00% | NEW | — | $167.87 | +9.7% |
| 397 | SONO | SONOS INC COM | Technology | 821.0 | $11K | 0.00% | NEW | — | $13.53 | +14.2% |
| 398 | BDX | BECTON, DICKINSON AND COMPANY | Healthcare | 73.0 | $11K | 0.00% | NEW | — | $151.32 | +20.3% |
| 399 | OXY | OCCIDENTAL PETROLEUM CORP COM | Energy | 219.0 | $11K | 0.00% | NEW | — | $48.63 | +21.4% |
| 400 | NDAQ | NASDAQ INC | Financial Services | 135.0 | $11K | 0.00% | NEW | — | $78.82 | +22.7% |
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%