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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LOAR | LOAR HOLDINGS INC COM | Industrials | 708.0 | $57K | 0.01% | NEW | — | $80.61 | -3.4% |
| 262 | EIX | EDISON INTERNATIONAL | Utilities | 765.0 | $57K | 0.01% | NEW | — | $74.45 | -4.2% |
| 263 | RCL | ROYAL CARIBBEAN CRUISES, LTD. | Consumer Cyclical | 178.0 | $57K | 0.01% | NEW | — | $317.52 | -5.0% |
| 264 | VICI | VICI PPTYS INC COM | Real Estate | 2,121.0 | $57K | 0.01% | NEW | — | $26.64 | -2.6% |
| 265 | Q | QNITY ELECTRONICS INC COM | Technology | 343.0 | $56K | 0.01% | NEW | — | $163.31 | -13.8% |
| 266 | NOW | SERVICENOW, INC. | Technology | 560.0 | $56K | 0.01% | NEW | — | $99.28 | +18.6% |
| 267 | GLPI | GAMING AND LEISURE PROPERTIES INC. SHS W | Real Estate | 1,208.0 | $54K | 0.01% | NEW | — | $44.53 | -5.1% |
| 268 | MAR | MARRIOTT INTERNATIONAL CL-A | Consumer Cyclical | 145.0 | $54K | 0.01% | NEW | — | $370.59 | -3.8% |
| 269 | CARR | CARRIER GLOBAL CORP | Industrials | 727.0 | $53K | 0.01% | NEW | — | $73.35 | -14.7% |
| 270 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 67.0 | $53K | 0.01% | NEW | — | $794.78 | +9.5% |
| 271 | REAL | THE REALREAL INC COM | Consumer Cyclical | 4,418.0 | $52K | 0.01% | NEW | — | $11.79 | -6.0% |
| 272 | PINS | PINTEREST INC CL A | Communication Services | 2,473.0 | $52K | 0.01% | NEW | — | $21.03 | +9.7% |
| 273 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 2,759.0 | $52K | 0.01% | NEW | — | $18.79 | -11.6% |
| 274 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 1,171.0 | $51K | 0.01% | NEW | — | $43.18 | +40.0% |
| 275 | PGR | PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR | Financial Services | 231.0 | $50K | 0.01% | NEW | — | $218.45 | -6.7% |
| 276 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | Real Estate | 937.0 | $50K | 0.01% | NEW | — | $53.57 | -12.4% |
| 277 | FLS | FLOWSERVE CORPORATION | Industrials | 660.0 | $49K | 0.01% | NEW | — | $74.16 | +9.2% |
| 278 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 980.0 | $49K | 0.01% | NEW | — | $49.82 | +5.4% |
| 279 | AMGN | AMGEN INC COM | Healthcare | 133.0 | $48K | 0.01% | NEW | — | $362.12 | +15.8% |
| 280 | GTLS | CHART INDUSTRIES INC | Industrials | 229.0 | $48K | 0.01% | NEW | — | $208.93 | +0.5% |
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%