Portfolio (Quarterly)
Guide ↗
NORTHWESTERN UNIVERSITY
· CIK 0000873687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 66.0 | $47.4M | 92.11% | -389.0 | -85.5% | $718140.00 | — |
| 2 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 119,046.0 | $4.0M | 7.81% | NEW | — | $33.74 | +15.2% |
| 3 | — | EXICURE INC | — | 10,430.0 | $44K | 0.09% | NEW | — | $4.26 | — |
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
100.0%