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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,995.0 | $3.3M | 0.67% | -201K | -97.6% | $652.14 | +14.3% |
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%