Portfolio (Quarterly)
Guide ↗
Georgetown University
· CIK 0001730469| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NEW GOLD INC CDA | — | 75,000.0 | $654K | 0.26% | NEW | — | $8.72 | — |
| 2 | — | SKEENA RES LTD NEW | — | 9,500.0 | $226K | 0.09% | NEW | — | $23.76 | — |
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
Communication Services
35.9%
Financial Services
22.7%
Consumer Cyclical
20.6%
Technology
11.4%
Energy
9.4%