Portfolio (Quarterly)
Guide ↗
WASHINGTON UNIVERSITY
· CIK 0000903603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | NU HOLDINGS LTD | Financial Services | 10,566,927.0 | $169.2M | 94.77% | NEW | — | $16.01 | -17.8% |
| 2 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 210,681.0 | $5.5M | 3.06% | NEW | — | $25.93 | -0.7% |
| 3 | MRNA | MODERNA INC | Healthcare | 150,000.0 | $3.9M | 2.17% | NEW | — | $25.83 | +83.0% |
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
94.8%
Healthcare
5.2%