Portfolio (Quarterly)
Guide ↗
University of Illinois Foundation
· CIK 0001994249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWW | ISHARES INC | — | 62,900.0 | $4.7M | 0.97% | NEW | — | $75.23 | +3.8% |
| 22 | AVGO | BROADCOM INC | Technology | 14,231.0 | $4.4M | 0.90% | NEW | — | $309.51 | +38.3% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 11,249.0 | $4.2M | 0.86% | NEW | — | $371.75 | +15.9% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,995.0 | $3.3M | 0.67% | -201K | -97.6% | $652.14 | +15.1% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 48,750.0 | $2.3M | 0.48% | NEW | — | $48.05 | +0.3% |
| 26 | TLT | ISHARES TR | — | 6,366.0 | $552K | 0.11% | +1K | +23.4% | $86.69 | -1.8% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 768.0 | $186K | 0.04% | NEW | — | $242.36 | -5.2% |
| 28 | HWM | HOWMET AEROSPACE INC | Industrials | 290.0 | $60K | 0.01% | NEW | — | $205.82 | +26.5% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 525.0 | $50K | 0.01% | NEW | — | $94.30 | -6.7% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 137.0 | $45K | 0.01% | NEW | — | $332.09 | -6.1% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 50.0 | $30K | 0.01% | NEW | — | $604.36 | -12.4% |
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%