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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MET | METLIFE INC | Financial Services | 486.0 | $41K | 0.01% | NEW | — | $84.61 | +14.3% |
| 302 | PRU | PRUDENTIAL FINANCIAL , INC. | Financial Services | 378.0 | $41K | 0.01% | NEW | — | $107.93 | +15.4% |
| 303 | ALL | ALLSTATE CORP COMMON STOCK | Financial Services | 168.0 | $40K | 0.01% | NEW | — | $239.02 | +8.0% |
| 304 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 1,370.0 | $40K | 0.01% | NEW | — | $29.28 | +2.3% |
| 305 | FRO | FRONTLINE PLC COM USD1 | Energy | 1,137.0 | $40K | 0.01% | NEW | — | $34.79 | +21.2% |
| 306 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 459.0 | $40K | 0.01% | NEW | — | $86.09 | +14.1% |
| 307 | MP | MP MATERIALS CORP COM USD0.0001 CL A | Basic Materials | 703.0 | $39K | 0.01% | NEW | — | $56.01 | +4.5% |
| 308 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 183.0 | $39K | 0.00% | NEW | — | $211.95 | +11.1% |
| 309 | MDT | MEDTRONIC PLC | Healthcare | 495.0 | $39K | 0.00% | NEW | — | $78.23 | +15.8% |
| 310 | ALB | ALBEMARLE CORP | Basic Materials | 283.0 | $38K | 0.00% | NEW | — | $135.02 | -0.8% |
| 311 | FITB | FIFTH THIRD BANCORP | Financial Services | 677.0 | $38K | 0.00% | NEW | — | $56.37 | +2.2% |
| 312 | BE | BLOOM ENERGY CORP CL A | Industrials | 126.0 | $38K | 0.00% | NEW | — | $302.70 | -23.3% |
| 313 | CSL | CARLISLE COMPANIES INCORPORATED | Industrials | 104.0 | $38K | 0.00% | NEW | — | $362.75 | -0.6% |
| 314 | KKR | KKR & CO INC | Financial Services | 409.0 | $38K | 0.00% | NEW | — | $91.78 | +18.6% |
| 315 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 269.0 | $37K | 0.00% | NEW | — | $139.09 | -6.1% |
| 316 | SR | SPIRE INC COM | Utilities | 471.0 | $37K | 0.00% | NEW | — | $78.92 | +4.3% |
| 317 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 92.0 | $37K | 0.00% | NEW | — | $402.41 | -5.7% |
| 318 | PODD | INSULET CORP | Healthcare | 243.0 | $37K | 0.00% | NEW | — | $152.24 | -8.2% |
| 319 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 59.0 | $37K | 0.00% | NEW | — | $623.53 | +29.3% |
| 320 | DLO | DLOCAL LTD COM USD0.002 CL A | Technology | 2,800.0 | $36K | 0.00% | NEW | — | $12.99 | +7.0% |
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
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%