Portfolio (Quarterly)
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Fairfield University
· CIK 0001717825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 271,653.0 | $162.3M | 81.33% | — | — | $597.55 | +15.5% |
| 2 | VNQ | VANGUARD INDEX FDS | — | 215,774.0 | $19.1M | 9.59% | +2K | +1.1% | $88.70 | +9.6% |
| 3 | VTWO | VANGUARD RUSSELL 2000 | — | 105,648.0 | $10.6M | 5.30% | NEW | — | $100.17 | +17.2% |
| 4 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | — | 165,301.0 | $7.5M | 3.78% | -56K | -25.3% | $45.65 | +12.0% |
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.