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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC COM | Communication Services | 110,211.0 | $2.3M | 0.26% | NEW | — | $20.70 | +19.2% |
| 62 | CIEN | CIENA CORP COM NEW | Technology | 4,340.0 | $2.1M | 0.25% | NEW | — | $490.56 | -9.3% |
| 63 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Technology | 54,276.0 | $2.1M | 0.24% | NEW | — | $38.73 | +46.2% |
| 64 | ASML | ASML HOLDING NV EUR0.09 NY REG 2012 | Technology | 1,010.0 | $2.0M | 0.23% | NEW | — | $1989.44 | -5.3% |
| 65 | DVN | DEVON ENERGY CORP NEW COM | Energy | 48,033.0 | $2.0M | 0.23% | NEW | — | $41.32 | +15.1% |
| 66 | STM | STMICROELECTRONICS N V SHS-N Y REGISTRY | Technology | 26,052.0 | $2.0M | 0.23% | NEW | — | $74.89 | -25.5% |
| 67 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 33,065.0 | $1.9M | 0.22% | NEW | — | $57.22 | +16.5% |
| 68 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 35,233.0 | $1.9M | 0.22% | NEW | — | $53.61 | +7.4% |
| 69 | — | CARNIVAL CORP LTD COM USD0.01 | — | 64,277.0 | $1.8M | 0.21% | NEW | — | $28.57 | — |
| 70 | ATI | ATI INC COM | Industrials | 8,864.0 | $1.7M | 0.20% | NEW | — | $197.10 | +17.6% |
| 71 | AMT | AMERICAN TOWER CORP | Real Estate | 10,429.0 | $1.7M | 0.20% | NEW | — | $165.36 | +4.2% |
| 72 | DIS | DISNEY WALT CO COM | Communication Services | 17,130.0 | $1.7M | 0.19% | NEW | — | $96.94 | +6.8% |
| 73 | BLK | BLACKROCK INC NEW COM | Financial Services | 1,693.0 | $1.6M | 0.19% | NEW | — | $961.56 | +19.3% |
| 74 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 4,523.0 | $1.6M | 0.18% | NEW | — | $353.33 | -3.4% |
| 75 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 6,382.0 | $1.6M | 0.18% | NEW | — | $246.22 | +3.4% |
| 76 | GD | GENERAL DYNAMICS CORP COM | Industrials | 4,292.0 | $1.5M | 0.18% | NEW | — | $354.24 | +10.4% |
| 77 | FIS | FIDELITY NATL INFORMATION SVCS INC COM | Technology | 38,872.0 | $1.5M | 0.17% | NEW | — | $38.88 | +5.9% |
| 78 | UAL | UNITED AIRLINES HOLDINGS INC COM USD0.01 | Industrials | 10,561.0 | $1.4M | 0.17% | NEW | — | $135.99 | -10.1% |
| 79 | NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | Financial Services | 105,568.0 | $1.4M | 0.16% | NEW | — | $13.36 | +10.3% |
| 80 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 15,036.0 | $1.4M | 0.16% | NEW | — | $93.66 | -6.5% |
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%