Portfolio (Quarterly)
Guide ↗
REGENTS OF THE UNIVERSITY OF CALIFORNIA
· CIK 0000315054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 1,438,678.0 | $133.4M | 4.44% | NEW | — | $92.69 | -7.5% |
| 2 | BX | BLACKSTONE INC | Financial Services | 645,120.0 | $74.2M | 2.47% | NEW | — | $114.99 | +11.2% |
| 3 | CG | CARLYLE GROUP INC/THE | Financial Services | 1,516,016.0 | $73.4M | 2.44% | NEW | — | $48.39 | -3.2% |
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
Financial Services
80.9%
Technology
19.1%