Portfolio (Quarterly)
Guide ↗
EMORY UNIVERSITY
· CIK 0001377635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 1,184,469.0 | $96.1M | 61.22% | NEW | — | $81.17 | +4.5% |
| 2 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,023,417.0 | $39.6M | 25.24% | NEW | — | $38.73 | -13.3% |
| 3 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 1,000,000.0 | $20.0M | 12.74% | NEW | — | $20.01 | +55.7% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 816.0 | $556K | 0.35% | NEW | — | $681.92 | +10.1% |
| 5 | ACWI | ISHARES TR | — | 1,817.0 | $257K | 0.16% | NEW | — | $141.49 | +11.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 1,209.0 | $225K | 0.14% | NEW | — | $186.50 | +15.2% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,450.0 | $221K | 0.14% | NEW | — | $49.65 | -13.4% |
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
Financial Services
87.1%
Energy
12.8%
Technology
0.1%