Portfolio (Quarterly)
Guide ↗
DUMAC, INC.
· CIK 0001584258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ECH | ISHARES INC | — | 49,000.0 | $1.9M | 0.24% | NEW | — | $39.76 | -0.8% |
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%