Portfolio (Quarterly)
Guide ↗
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
· CIK 0001019231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 278.0 | $142K | 0.02% | NEW | — | $509.31 | +12.0% |
| 182 | MCD | MCDONALD'S CORP | Consumer Cyclical | 514.0 | $139K | 0.02% | NEW | — | $270.31 | -1.8% |
| 183 | FPS | FORGENT POWER SOLUTIONS INC. | Industrials | 2,477.0 | $138K | 0.02% | NEW | — | $55.86 | -30.5% |
| 184 | ACA | ARCOSA INC | Industrials | 949.0 | $138K | 0.02% | NEW | — | $145.29 | -0.2% |
| 185 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 1,184.0 | $131K | 0.01% | NEW | — | $110.94 | -9.0% |
| 186 | SPOT | SPOTIFY TECHNOLOGY S.A. | Communication Services | 282.0 | $129K | 0.01% | NEW | — | $459.12 | +7.3% |
| 187 | ELV | ELEVANCE HEALTH INC. | Healthcare | 334.0 | $129K | 0.01% | NEW | — | $386.72 | +0.9% |
| 188 | EOG | EOG RES INC COM | Energy | 994.0 | $129K | 0.01% | NEW | — | $129.73 | +12.7% |
| 189 | VST | VISTRA CORP COM USD0.01 | Utilities | 804.0 | $128K | 0.01% | NEW | — | $158.63 | -7.9% |
| 190 | INCY | INCYTE CORP | Healthcare | 1,120.0 | $127K | 0.01% | NEW | — | $113.36 | +8.9% |
| 191 | DHR | DANAHER CORP | Healthcare | 665.0 | $127K | 0.01% | NEW | — | $190.48 | +6.4% |
| 192 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 3,705.0 | $126K | 0.01% | NEW | — | $34.00 | -0.7% |
| 193 | C | CITIGROUP INC | Financial Services | 875.0 | $122K | 0.01% | NEW | — | $139.96 | -1.0% |
| 194 | PWR | QUANTA SVCS INC COM | Industrials | 170.0 | $122K | 0.01% | NEW | — | $720.04 | +0.3% |
| 195 | SRE | SEMPRA ENERGY | Utilities | 1,320.0 | $122K | 0.01% | NEW | — | $92.71 | -7.3% |
| 196 | GILD | GILEAD SCIENCES INC COMMON STOCK | Healthcare | 950.0 | $120K | 0.01% | NEW | — | $126.34 | +10.0% |
| 197 | ARMK | ARAMARK | Industrials | 2,049.0 | $117K | 0.01% | NEW | — | $56.90 | +8.6% |
| 198 | CNC | CENTENE CORP DEL COM | Healthcare | 1,813.0 | $116K | 0.01% | NEW | — | $64.19 | +0.3% |
| 199 | EA | ELECTRONIC ARTS COM STOCK | Communication Services | 566.0 | $116K | 0.01% | NEW | — | $205.04 | +2.3% |
| 200 | VTR | VENTAS INC | Real Estate | 1,294.0 | $115K | 0.01% | NEW | — | $88.80 | +2.7% |
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
Technology
40.3%
Financial Services
12.3%
Communication Services
11.0%
Consumer Cyclical
8.8%
Industrials
7.7%
Healthcare
7.3%
Consumer Defensive
4.0%
Utilities
3.6%
Energy
2.3%
Basic Materials
1.7%