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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JCI | JOHNSON CTLS INTL PLC | Industrials | 29,825.0 | $4.4M | 0.51% | NEW | — | $146.51 | +5.1% |
| 42 | BOND | PIMCO TOTAL RETURN AC TIVE EXCHA | — | 46,310.0 | $4.3M | 0.49% | NEW | — | $92.21 | -1.9% |
| 43 | ADI | ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 P | Technology | 10,434.0 | $4.1M | 0.48% | NEW | — | $397.17 | -1.7% |
| 44 | PFE | PFIZER INC COM | Healthcare | 165,020.0 | $4.0M | 0.46% | NEW | — | $24.08 | +11.6% |
| 45 | CSX | CSX CORP COM | Industrials | 83,063.0 | $3.9M | 0.46% | NEW | — | $47.53 | +6.4% |
| 46 | CSCO | CISCO SYS INC COM | Technology | 31,794.0 | $3.7M | 0.43% | NEW | — | $117.46 | -3.9% |
| 47 | TOL | TOLL BROS INC COM | Consumer Cyclical | 20,906.0 | $3.4M | 0.40% | NEW | — | $164.75 | -11.7% |
| 48 | CVX | CHEVRON CORP COM | Energy | 20,644.0 | $3.4M | 0.40% | NEW | — | $165.76 | +22.3% |
| 49 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY SELECT SECTOR SPD | — | 17,701.0 | $3.4M | 0.39% | NEW | — | $190.52 | -0.1% |
| 50 | APP | APPLOVIN CORP COM CL A | Technology | 6,536.0 | $3.4M | 0.39% | NEW | — | $515.23 | -39.4% |
| 51 | AIG | AMERICAN INTERNATIONAL GROUP INC COM NEW | Financial Services | 43,809.0 | $3.3M | 0.38% | NEW | — | $74.53 | +1.7% |
| 52 | CBRE | CBRE GROUP INC CL A | Real Estate | 23,028.0 | $3.1M | 0.36% | NEW | — | $134.69 | +9.9% |
| 53 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 46,084.0 | $2.9M | 0.34% | NEW | — | $62.89 | +8.8% |
| 54 | OEF | ISHARES TR S&P 100 ETF | — | 7,903.0 | $2.9M | 0.34% | NEW | — | $365.87 | +4.1% |
| 55 | HUM | HUMANA INC. COMMON STOCK, $.16 2/3 PAR | Healthcare | 6,975.0 | $2.8M | 0.32% | NEW | — | $398.10 | -3.5% |
| 56 | CB | CHUBB LTD SWITZERLAND ORD CHF24.15 | Financial Services | 7,612.0 | $2.6M | 0.30% | NEW | — | $341.61 | -0.2% |
| 57 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 32,838.0 | $2.4M | 0.28% | NEW | — | $74.48 | +7.3% |
| 58 | NEE | NEXTERA ENERGY INC COM | Utilities | 27,775.0 | $2.4M | 0.28% | NEW | — | $87.77 | -1.8% |
| 59 | AAL | AMERICAN AIRLINES INC COM | Industrials | 130,127.0 | $2.4M | 0.27% | NEW | — | $18.07 | -20.1% |
| 60 | VRSN | VERISIGN INC COM | Technology | 9,103.0 | $2.3M | 0.27% | NEW | — | $251.56 | +8.4% |
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%