Portfolio (Quarterly)
Guide ↗
Michael & Susan Dell Foundation
· CIK 0001599858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 3,187,927.0 | $2.08B | 73.08% | — | — | $653.21 | +18.0% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 2,682,335.0 | $440.3M | 15.45% | — | — | $164.13 | +232.0% |
| 3 | AVGO | BROADCOM INC | Technology | 638,545.0 | $197.6M | 6.94% | — | — | $309.51 | +13.4% |
| 4 | HAYW | HAYWARD HLDGS INC | Industrials | 4,340,559.0 | $58.1M | 2.04% | — | — | $13.38 | -6.0% |
| 5 | VTI | VANGUARD INDEX FDS | — | 134,575.0 | $43.2M | 1.51% | — | — | $320.81 | +17.4% |
| 6 | ARCC | ARES CAPITAL CORP | Financial Services | 1,324,362.0 | $23.9M | 0.84% | +35K | +2.7% | $18.02 | +6.4% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 61,900.0 | $4.0M | 0.14% | — | — | $64.08 | +11.5% |
| 8 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 12,235.0 | $219K | 0.01% | — | — | $17.88 | +76.5% |
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
88.6%
Industrials
8.1%
Financial Services
3.3%
Healthcare
0.0%