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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MYRG | MYR GROUP INC DEL COM | Industrials | 813.0 | $407K | 0.05% | NEW | — | $500.40 | -31.9% |
| 122 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 8,607.0 | $390K | 0.04% | NEW | — | $45.34 | -2.6% |
| 123 | CAT | CATERPILLAR INC., COMMON STOCK, NO PAR | Industrials | 352.0 | $375K | 0.04% | NEW | — | $1064.90 | -17.2% |
| 124 | GS | GOLDMAN SACHS GROUP, INC. | Financial Services | 361.0 | $365K | 0.04% | NEW | — | $1011.37 | +3.9% |
| 125 | MSCI | MSCI INC COM | Financial Services | 647.0 | $362K | 0.04% | NEW | — | $560.04 | -1.7% |
| 126 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | — | 2,955.0 | $347K | 0.04% | NEW | — | $117.28 | -0.5% |
| 127 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 5,909.0 | $337K | 0.04% | NEW | — | $56.98 | +12.1% |
| 128 | KO | COCA COLA CO COM | Consumer Defensive | 4,060.0 | $331K | 0.04% | NEW | — | $81.41 | +6.8% |
| 129 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 1,781.0 | $326K | 0.04% | NEW | — | $183.11 | +0.7% |
| 130 | MRVL | MARVEL TECHNOLOGY INC | Technology | 1,094.0 | $326K | 0.04% | NEW | — | $297.89 | -21.3% |
| 131 | ENSG | ENSIGN GROUP INC COM | Healthcare | 1,941.0 | $311K | 0.04% | NEW | — | $160.34 | +13.2% |
| 132 | PG | PROCTER & GAMBLE COM NPV | Consumer Defensive | 2,116.0 | $310K | 0.04% | NEW | — | $146.64 | -2.4% |
| 133 | PANW | PALO ALTO NETWORKS | Technology | 907.0 | $309K | 0.04% | NEW | — | $341.02 | +10.2% |
| 134 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 2,122.0 | $307K | 0.04% | NEW | — | $144.61 | -0.6% |
| 135 | ABBV | ABBVIE INC. | Healthcare | 1,204.0 | $303K | 0.04% | NEW | — | $251.64 | -0.5% |
| 136 | SNDK | SANDISK CORP COM USD0.01 | Technology | 133.0 | $302K | 0.04% | NEW | — | $2273.73 | -21.4% |
| 137 | WFC | WELLS FARGO & COMPANY | Financial Services | 3,555.0 | $294K | 0.03% | NEW | — | $82.64 | +5.9% |
| 138 | CPRX | #REORG/CATALYST PHARMACEUTICALS CASH MERGER 15 JUL | Healthcare | 9,346.0 | $294K | 0.03% | NEW | — | $31.43 | +0.2% |
| 139 | COGT | COGENT BIOSCIENCES INC COM NEW | Healthcare | 7,488.0 | $290K | 0.03% | NEW | — | $38.70 | -2.1% |
| 140 | CMI | CUMMINS INC. | Industrials | 406.0 | $290K | 0.03% | NEW | — | $713.21 | -10.1% |
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%