Portfolio (Quarterly)
Guide ↗
Georgetown University
· CIK 0001730469| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 190,843.0 | $46.4M | 15.51% | NEW | — | $243.10 | +59.5% |
| 2 | XLU | SELECT SECTOR SPDR TR | — | 475,590.0 | $41.5M | 13.86% | NEW | — | $87.21 | -48.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 61,472.0 | $36.9M | 12.34% | NEW | — | $600.37 | +19.0% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 51,454.0 | $25.9M | 8.65% | NEW | — | $502.74 | — |
| 5 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 107,819.0 | $19.3M | 6.44% | NEW | — | $178.73 | -26.5% |
| 6 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 3,325,470.0 | $18.0M | 6.01% | NEW | — | $5.41 | +1.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 79,872.0 | $17.5M | 5.86% | NEW | — | $219.57 | +22.3% |
| 8 | — | CANADIAN PACIFIC KANSAS CITY | — | 231,612.0 | $17.3M | 5.76% | NEW | — | $74.48 | — |
| 9 | AAPL | APPLE INC | Technology | 62,491.0 | $15.9M | 5.32% | NEW | — | $254.63 | +19.8% |
| 10 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 71,839.0 | $11.0M | 3.69% | NEW | — | $153.65 | -7.3% |
| 11 | DHR | DANAHER CORPORATION | Healthcare | 48,144.0 | $9.5M | 3.19% | NEW | — | $198.26 | -12.6% |
| 12 | XPO | XPO INC | Industrials | 72,821.0 | $9.4M | 3.15% | NEW | — | $129.27 | +63.0% |
| 13 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 46,780.0 | $9.0M | 3.01% | NEW | — | $192.32 | -4.4% |
| 14 | SBUX | STARBUCKS CORP | Consumer Cyclical | 84,614.0 | $7.2M | 2.39% | NEW | — | $84.60 | +25.9% |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 22,561.0 | $6.6M | 2.21% | NEW | — | $293.50 | -25.0% |
| 16 | ADBE | ADOBE INC | Technology | 8,494.0 | $3.0M | 1.00% | NEW | — | $352.75 | -30.8% |
| 17 | QXO | QXO INC | Industrials | 117,271.0 | $2.2M | 0.75% | NEW | — | $19.06 | -9.6% |
| 18 | MSFT | MICROSOFT CORP | Technology | 4,066.0 | $2.1M | 0.70% | NEW | — | $517.95 | -19.1% |
| 19 | DEO | DIAGEO PLC | Consumer Defensive | 5,125.0 | $489K | 0.16% | NEW | — | $95.43 | -9.9% |
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
Communication Services
21.6%
Consumer Cyclical
20.5%
Financial Services
17.2%
Technology
9.8%
Industrials
8.5%
Energy
8.4%
Consumer Defensive
5.4%
Healthcare
4.4%
Real Estate
4.2%