Portfolio (Quarterly)
Guide ↗
DUMAC, INC.
· CIK 0001584258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 1,056,580.0 | $631.4M | 76.96% | +313K | +42.0% | $597.55 | +12.9% |
| 2 | SCHH | SCHWAB STRATEGIC TR | — | 7,929,093.0 | $170.4M | 20.77% | +82K | +1.1% | $21.49 | +8.6% |
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
Industrials
49.8%
Consumer Cyclical
41.0%
Healthcare
7.6%
Basic Materials
1.6%