TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TO TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | Institutional Filer | ▼ 64.88% | $296.8M | 4 |
Current Portfolio Holdings
Showing top 4 reported positions by value (Total positions in database: 5)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings Inc. | Industrials | 2.0M | $156.3M | 149.94% |
| 2 | USAR | USA Rare Earth Inc | Basic Materials | 4.9M | $73.5M | 70.49% |
| 3 | LUNR | Intuitive Machines, Inc. | Industrials | 3.2M | $60.3M | 57.80% |
| 4 | DNUT | Krispy Kreme, Inc. | Consumer Defensive | 2.0M | $6.8M | 6.53% |
Showing 1 to 4 of 4 holdings