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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALAB | ASTERA LABS INC COM | Technology | 235.0 | $114K | 0.01% | NEW | — | $483.02 | -38.5% |
| 202 | — | HONEYWELL INTL INC COM NEW | — | 495.0 | $111K | 0.01% | NEW | — | $224.35 | — |
| 203 | MRNA | MODERNA INC COM | Healthcare | 1,579.0 | $111K | 0.01% | NEW | — | $70.03 | -9.9% |
| 204 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 6,145.0 | $110K | 0.01% | NEW | — | $17.93 | +0.5% |
| 205 | — | HONEYWELL AEROSPACE INC COM | — | 495.0 | $110K | 0.01% | NEW | — | $221.52 | — |
| 206 | ABT | ABBOTT LABORATORIES | Healthcare | 1,186.0 | $108K | 0.01% | NEW | — | $90.74 | +24.3% |
| 207 | ETN | EATON CORP PLC | Industrials | 248.0 | $106K | 0.01% | NEW | — | $426.11 | +2.3% |
| 208 | ZWS | ZURN WATER SOLUTIONS CORP | Industrials | 2,086.0 | $105K | 0.01% | NEW | — | $50.53 | -1.6% |
| 209 | RRX | REGAL REXNORD CORP | Industrials | 437.0 | $104K | 0.01% | NEW | — | $238.19 | -28.8% |
| 210 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 845.0 | $104K | 0.01% | NEW | — | $123.11 | +27.3% |
| 211 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 352.0 | $102K | 0.01% | NEW | — | $290.59 | -3.2% |
| 212 | NEM | NEWMONT CORPORATION COM | Basic Materials | 1,092.0 | $102K | 0.01% | NEW | — | $93.40 | +26.4% |
| 213 | TMUS | T-MOBILE US INC COM | Communication Services | 607.0 | $102K | 0.01% | NEW | — | $167.73 | +9.1% |
| 214 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | 2,701.0 | $99K | 0.01% | NEW | — | $36.76 | +5.4% |
| 215 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 1,947.0 | $99K | 0.01% | NEW | — | $50.83 | +2.5% |
| 216 | EXPE | EXPEDIA GROUP INC COM USD0.001 | Consumer Cyclical | 384.0 | $98K | 0.01% | NEW | — | $255.88 | +26.9% |
| 217 | LIT | GLOBAL X FDS GLOBAL X LITHIUM & BATTERY TECH ETF | — | 1,250.0 | $98K | 0.01% | NEW | — | $78.60 | -5.4% |
| 218 | PM | PHILIP MORRIS INTL COM STK NPV | Consumer Defensive | 515.0 | $94K | 0.01% | NEW | — | $182.38 | +2.8% |
| 219 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 681.0 | $93K | 0.01% | NEW | — | $136.81 | -6.8% |
| 220 | CG | CARLYLE GROUP INC (THE) | Financial Services | 2,206.0 | $93K | 0.01% | NEW | — | $42.11 | +14.4% |
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%