Portfolio (Quarterly)
Guide ↗
Trustees of Dartmouth College
· CIK 0001599404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 88,666.0 | $57.7M | 22.92% | -246K | -73.5% | $650.34 | +15.2% |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | — | 590,190.0 | $48.6M | 19.34% | NEW | — | $82.43 | +8.3% |
| 3 | QLTY | GMO ETF TRUST | — | 1,096,022.0 | $39.7M | 15.76% | — | — | $36.18 | +13.7% |
| 4 | VTV | VANGUARD INDEX FDS | — | 182,250.0 | $35.8M | 14.21% | — | — | $196.20 | +8.0% |
| 5 | IEMG | ISHARES INC | — | 502,452.0 | $35.0M | 13.93% | -242K | -32.5% | $69.75 | +19.2% |
| 6 | IJR | ISHARES TR | — | 136,011.0 | $16.9M | 6.72% | -39K | -22.1% | $124.31 | +11.8% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 201,531.0 | $7.7M | 3.08% | — | — | $38.42 | +12.7% |
| 8 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 178,148.0 | $3.5M | 1.41% | — | — | $19.86 | -0.7% |
| 9 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 304,803.0 | $3.4M | 1.34% | NEW | — | $11.05 | +3.1% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 17,600.0 | $3.0M | 1.19% | — | — | $169.66 | -11.3% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 2,070.0 | $275K | 0.11% | — | — | $132.90 | +38.9% |
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
Financial Services
96.0%
Energy
4.0%