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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XYL | XYLEM INC COM | Industrials | 90.0 | $11K | 0.00% | NEW | — | $118.21 | -0.6% |
| 402 | CRCL | CIRCLE INTERNET GROUP INC. COM USD0.0001CL A | Financial Services | 160.0 | $10K | 0.00% | NEW | — | $62.63 | +19.1% |
| 403 | POST | POST HLDGS INC COM STK | Consumer Defensive | 111.0 | $10K | 0.00% | NEW | — | $88.26 | -10.1% |
| 404 | — | DUPONT DE NEMOURS INC | — | 69.0 | $9K | 0.00% | NEW | — | $137.59 | — |
| 405 | — | BUNGE GLOBAL SA COM USD0.01 | — | 64.0 | $7K | 0.00% | NEW | — | $106.73 | — |
| 406 | EPAM | EPAM SYSTEMS INC | Technology | 69.0 | $5K | 0.00% | NEW | — | $79.35 | +24.4% |
| 407 | IVE | ISHARES S&P 500 VALUE ETF | — | 20.0 | $5K | 0.00% | NEW | — | $227.05 | +4.2% |
| 408 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 52.0 | $4K | — | NEW | — | $74.00 | +26.6% |
| 409 | TPL | TEXAS PAC LD CORP COM | Energy | 6.0 | $3K | — | NEW | — | $437.67 | -17.6% |
| 410 | CMCSA | COMCAST CORP NEW-CL A | Communication Services | 104.0 | $3K | — | NEW | — | $24.55 | +4.2% |
| 411 | WBD | WARNER BROS DISCOVERY INC COM USD0.01 SER A | Communication Services | 72.0 | $2K | — | NEW | — | $26.67 | +4.7% |
| 412 | TKO | TKO GROUP HLDGS INC CL A | Communication Services | 6.0 | $1K | — | NEW | — | $201.33 | -3.1% |
| 413 | — | SPACE EXPL TECHNOLOGIES CORP CL A | — | 5.0 | $854.0 | — | NEW | — | $170.80 | — |
| 414 | OMC | OMNICOM GROUP INC., COMMON STOCK $.50 PAR | Communication Services | 9.0 | $663.0 | — | NEW | — | $73.67 | +16.0% |
| 415 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 5.0 | $633.0 | — | NEW | — | $126.60 | -3.2% |
| 416 | FOX | FOX CORP CL B | Communication Services | 13.0 | $609.0 | — | NEW | — | $46.85 | +31.3% |
| 417 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 4.0 | $569.0 | — | NEW | — | $142.25 | +1.3% |
| 418 | NWSA | NEWS CORP NEW CL A | Communication Services | 17.0 | $422.0 | — | NEW | — | $24.82 | +15.6% |
| 419 | NWS | NEWS CORP NEW CL B | Communication Services | 15.0 | $421.0 | — | NEW | — | $28.07 | +16.4% |
| 420 | PSKY | PARAMOUNT SKYDANCE CORP CL B | Communication Services | 32.0 | $317.0 | — | NEW | — | $9.91 | +3.8% |
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%