Portfolio (Quarterly)
Guide ↗
Employees' Retirement Fund of the City of Fort Worth
· CIK 0001986812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard | — | 164,100.0 | $10.5M | 4.56% | +20K | +13.9% | $64.08 | +11.9% |
| 2 | VWO | Vanguard | — | 134,100.0 | $7.2M | 3.15% | +50K | +59.5% | $54.05 | +11.0% |
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.