Portfolio (Quarterly)
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William Marsh Rice University
· CIK 0001674705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 204,415.0 | $128.2M | 63.01% | NEW | — | $627.13 | +10.0% |
| 2 | BSM | BLACK STONE MINERALS L P | Energy | 5,663,476.0 | $75.3M | 36.99% | NEW | — | $13.29 | -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
Energy
100.0%