Portfolio (Quarterly)
Guide ↗
Michelson Medical Research Foundation, Inc.
· CIK 0001965304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTN | VAIL RESORTS INC | Consumer Cyclical | 86,000.0 | $11.0M | 11.20% | — | — | $128.32 | +19.1% |
| 2 | IVE | ISHARES TR | — | 51,905.0 | $11.0M | 11.13% | — | — | $211.15 | +10.0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 158,160.0 | $10.1M | 10.29% | — | — | $64.08 | +10.9% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 30,000.0 | $8.1M | 8.24% | — | — | $270.59 | +55.8% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 127,630.0 | $6.9M | 7.00% | — | — | $54.05 | +7.7% |
| 6 | IBB | ISHARES TR | — | 35,095.0 | $5.9M | 6.02% | — | — | $168.85 | +12.5% |
| 7 | IWC | ISHARES TR | — | 35,385.0 | $5.6M | 5.73% | — | — | $159.61 | +18.4% |
| 8 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 480,600.0 | $5.5M | 5.55% | NEW | — | $11.37 | +29.4% |
| 9 | KRE | SPDR SERIES TRUST | — | 63,510.0 | $4.1M | 4.20% | — | — | $65.15 | +16.5% |
| 10 | — | SAFEHOLD INC | — | 297,477.0 | $4.0M | 4.09% | — | — | $13.53 | — |
| 11 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 200,000.0 | $3.4M | 3.42% | — | — | $16.82 | +39.2% |
| 12 | EWW | ISHARES INC | — | 41,850.0 | $3.1M | 3.20% | — | — | $75.23 | +2.5% |
| 13 | EWZ | ISHARES INC | — | 81,300.0 | $3.1M | 3.17% | — | — | $38.39 | -4.8% |
| 14 | VB | VANGUARD INDEX FDS | — | 11,010.0 | $2.9M | 2.93% | — | — | $261.92 | +12.9% |
| 15 | EWY | ISHARES INC | — | 20,155.0 | $2.5M | 2.52% | — | — | $123.01 | +31.1% |
| 16 | CRGY | CRESCENT ENERGY COMPANY | Energy | 156,166.0 | $2.1M | 2.14% | — | — | $13.50 | -17.3% |
| 17 | EWT | ISHARES INC | — | 27,435.0 | $1.9M | 1.98% | — | — | $70.92 | +32.5% |
| 18 | — | ATLANTA BRAVES HLDGS INC | — | 45,130.0 | $1.9M | 1.96% | NEW | — | $42.70 | — |
| 19 | — | OAKTREE SPECIALTY LENDING | — | 170,100.0 | $1.9M | 1.95% | NEW | — | $11.30 | — |
| 20 | EWJ | ISHARES INC | — | 20,100.0 | $1.7M | 1.72% | — | — | $84.44 | +10.5% |
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
Consumer Cyclical
54.8%
Healthcare
27.0%
Communication Services
11.2%
Energy
7.0%