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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TEM | TEMPUS AI INC CL A | Healthcare | 616.0 | $36K | 0.00% | NEW | — | $57.93 | -10.9% |
| 322 | AEM | AGNICO-EAGLE MINES LTD COM NPV | Basic Materials | 229.0 | $36K | 0.00% | NEW | — | $155.13 | +21.7% |
| 323 | CMS | CMS ENERGY CORP | Utilities | 451.0 | $35K | 0.00% | NEW | — | $76.50 | -6.7% |
| 324 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 233.0 | $34K | 0.00% | NEW | — | $146.19 | +3.0% |
| 325 | TOST | TOAST INC COM USD0.000001 CLASS A | Technology | 1,200.0 | $33K | 0.00% | NEW | — | $27.82 | +23.4% |
| 326 | NKE | NIKE INC CL B | Consumer Cyclical | 804.0 | $33K | 0.00% | NEW | — | $41.46 | -5.7% |
| 327 | CSGP | COSTAR GROUP INC COM | Real Estate | 1,169.0 | $33K | 0.00% | NEW | — | $28.32 | +10.7% |
| 328 | TTD | THE TRADE DESK INC COM CL A | Technology | 1,826.0 | $33K | 0.00% | NEW | — | $18.08 | -25.9% |
| 329 | PNR | PENTAIR PLC | Industrials | 430.0 | $33K | 0.00% | NEW | — | $76.66 | -16.4% |
| 330 | GPGI | GPGI INC | Industrials | 2,070.0 | $33K | 0.00% | NEW | — | $15.85 | -16.8% |
| 331 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 259.0 | $33K | 0.00% | NEW | — | $126.39 | -2.0% |
| 332 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 111.0 | $33K | 0.00% | NEW | — | $293.17 | +2.6% |
| 333 | NYT | NEW YORK TIMES CO CL A | Communication Services | 457.0 | $32K | 0.00% | NEW | — | $69.98 | -6.7% |
| 334 | — | RYANAIR HLDGS PLC SPONSORED ADR NEW | — | 491.0 | $32K | 0.00% | NEW | — | $64.75 | — |
| 335 | ADSK | AUTODESK INC., COMMON STOCK | Technology | 162.0 | $31K | 0.00% | NEW | — | $194.42 | +24.3% |
| 336 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 168.0 | $31K | 0.00% | NEW | — | $187.08 | +41.4% |
| 337 | FISV | FISERV INC | Technology | 635.0 | $31K | 0.00% | NEW | — | $49.05 | +6.4% |
| 338 | APA | APA CORP COM | Energy | 953.0 | $31K | 0.00% | NEW | — | $32.57 | +27.7% |
| 339 | UPS | UNITED PARCEL SVC INC CL B | Industrials | 284.0 | $31K | 0.00% | NEW | — | $107.50 | -5.1% |
| 340 | ZS | ZSCALER INC | Technology | 216.0 | $30K | 0.00% | NEW | — | $141.14 | +30.7% |
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%