Portfolio (Quarterly)
Guide ↗
University of Illinois Foundation
· CIK 0001994249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLU | SELECT SECTOR SPDR TR | — | 1,186,730.0 | $54.5M | 11.17% | NEW | — | $45.89 | -1.2% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 257,217.0 | $49.4M | 10.13% | NEW | — | $191.92 | +8.2% |
| 3 | IEI | ISHARES TR | — | 410,500.0 | $48.7M | 9.99% | NEW | — | $118.60 | -1.0% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 601,034.0 | $36.8M | 7.55% | NEW | — | $61.26 | -5.5% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 500,168.0 | $25.0M | 5.13% | NEW | — | $49.95 | +0.7% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 52,785.0 | $22.7M | 4.66% | NEW | — | $430.29 | -3.8% |
| 7 | XLB | SELECT SECTOR SPDR TR | — | 305,264.0 | $15.3M | 3.13% | NEW | — | $49.97 | +2.1% |
| 8 | XTL | SPDR SERIES TRUST | — | 64,500.0 | $12.1M | 2.49% | NEW | — | $188.06 | +28.0% |
| 9 | EWY | ISHARES INC | — | 80,119.0 | $9.9M | 2.02% | NEW | — | $123.01 | +63.1% |
| 10 | ILF | ISHARES TR | — | 276,625.0 | $9.8M | 2.02% | NEW | — | $35.52 | -0.5% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 107,990.0 | $9.6M | 1.97% | NEW | — | $88.70 | +9.6% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 68,350.0 | $9.5M | 1.94% | NEW | — | $138.32 | +13.8% |
| 13 | XME | SPDR SERIES TRUST | — | 66,744.0 | $7.2M | 1.48% | NEW | — | $108.01 | +13.6% |
| 14 | EWW | ISHARES INC | — | 62,900.0 | $4.7M | 0.97% | NEW | — | $75.23 | +4.8% |
| 15 | AVGO | BROADCOM INC | Technology | 14,231.0 | $4.4M | 0.90% | NEW | — | $309.51 | +36.3% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 11,249.0 | $4.2M | 0.86% | NEW | — | $371.75 | +16.6% |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | — | 48,750.0 | $2.3M | 0.48% | NEW | — | $48.05 | +0.4% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 768.0 | $186K | 0.04% | NEW | — | $242.36 | -5.0% |
| 19 | HWM | HOWMET AEROSPACE INC | Industrials | 290.0 | $60K | 0.01% | NEW | — | $205.82 | +27.2% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 525.0 | $50K | 0.01% | NEW | — | $94.30 | -7.0% |
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.
Sector Allocation
Technology
57.3%
Financial Services
24.6%
Consumer Cyclical
10.8%
Communication Services
7.2%
Industrials
0.1%
Healthcare
0.1%