UNIVERSITY OF CHICAGO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UO UNIVERSITY OF CHICAGO | Institutional Filer | ▲ 56.42% | $323.4M | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | — | 1.5M | $203.8M | 63.00% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 281K | $38.8M | 12.00% |
| 3 | VOO | VANGUARD INDEX FDS | — | 50K | $30.2M | 9.33% |
| 4 | XLC | Communication Services Select Sector SPDR Fund | — | 260K | $28.9M | 8.92% |
| 5 | IVV | ISHARES TR | — | 30K | $19.8M | 6.12% |
| 6 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 73 | $307K | 0.10% |
| 7 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 2K | $293K | 0.09% |
| 8 | FIVE | Five Below, Inc. | Consumer Cyclical | 1K | $286K | 0.09% |
| 9 | SPGI | S&P Global Inc. | Financial Services | 650 | $276K | 0.09% |
| 10 | SCI | Service Corporation International | Consumer Cyclical | 3K | $268K | 0.08% |
| 11 | RACE | Ferrari N.V. | Consumer Cyclical | 750 | $254K | 0.08% |
| 12 | PANW | Palo Alto Networks, Inc. | Technology | 2K | $250K | 0.08% |
| 13 | PYXS | Pyxis Oncology, Inc. | Healthcare | 49K | $71K | 0.02% |
Showing 1 to 13 of 13 holdings