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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,878.0 | $1.4M | 0.16% | NEW | — | $748.67 | +3.2% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,769.0 | $1.4M | 0.16% | NEW | — | $501.79 | +16.7% |
| 83 | TXRH | TEXAS ROADHOUSE INC COMMON STOCK | Consumer Cyclical | 7,137.0 | $1.4M | 0.16% | NEW | — | $193.23 | +5.8% |
| 84 | AMD | ADVANCED MICRO DEVICES, INC | Technology | 2,369.0 | $1.4M | 0.16% | NEW | — | $580.91 | -12.9% |
| 85 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 17,588.0 | $1.4M | 0.16% | NEW | — | $77.87 | -6.5% |
| 86 | LLY | ELI LILLY & CO COM NPV | Healthcare | 1,114.0 | $1.3M | 0.15% | NEW | — | $1199.43 | -1.2% |
| 87 | ORCL | ORACLE CORPORATION COM | Technology | 8,990.0 | $1.3M | 0.15% | NEW | — | $146.55 | +0.1% |
| 88 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 21,131.0 | $1.3M | 0.15% | NEW | — | $62.05 | +28.6% |
| 89 | — | FEDEX FGHT HLDG CO INC COM | — | 8,635.0 | $1.3M | 0.15% | NEW | — | $151.00 | — |
| 90 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 8,548.0 | $1.3M | 0.15% | NEW | — | $151.50 | -0.4% |
| 91 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 7,588.0 | $1.2M | 0.14% | NEW | — | $159.86 | -9.2% |
| 92 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 7,192.0 | $1.2M | 0.14% | NEW | — | $168.53 | -8.3% |
| 93 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1,881.0 | $1.2M | 0.13% | NEW | — | $616.84 | -12.1% |
| 94 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 5,990.0 | $1.1M | 0.13% | NEW | — | $185.23 | +0.6% |
| 95 | LRCX | LAM RESH CORP COM NEW | Technology | 2,425.0 | $1.1M | 0.12% | NEW | — | $433.35 | -20.7% |
| 96 | KMI | KINDER MORGAN INC DEL COM | Energy | 31,540.0 | $1.0M | 0.12% | NEW | — | $31.97 | +1.1% |
| 97 | WWD | WOODWARD INC COM | Industrials | 2,295.0 | $976K | 0.11% | NEW | — | $425.44 | -12.9% |
| 98 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 6,139.0 | $974K | 0.11% | NEW | — | $158.66 | +5.3% |
| 99 | CEG | CONSTELLATION ENERGY CORPORATION COM | Utilities | 3,544.0 | $880K | 0.10% | NEW | — | $248.37 | +12.0% |
| 100 | UBER | UBER TECHNOLOGIES INC COM USD0.00001 | Technology | 11,991.0 | $865K | 0.10% | NEW | — | $72.16 | +3.9% |
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%