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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E | — | 3,462.0 | $288K | 0.03% | NEW | — | $83.07 | +1.9% |
| 142 | AXP | AMERICAN EXPRESS CO | Financial Services | 843.0 | $285K | 0.03% | NEW | — | $338.37 | -0.6% |
| 143 | XLRE | REAL ESTATE SELECT SECTOR INDEX REAL ESTATE SEL | — | 6,458.0 | $284K | 0.03% | NEW | — | $44.03 | +1.8% |
| 144 | CELC | CELCUITY INC COM | Healthcare | 2,706.0 | $283K | 0.03% | NEW | — | $104.62 | -11.6% |
| 145 | CLS | CELESTICA INC COM NPV | Technology | 776.0 | $283K | 0.03% | NEW | — | $364.80 | -6.7% |
| 146 | GE | GE AEROSPACE | Industrials | 734.0 | $274K | 0.03% | NEW | — | $373.73 | -1.2% |
| 147 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 749.0 | $262K | 0.03% | NEW | — | $350.04 | -12.0% |
| 148 | SHW | SHERWIN-WILLIAMS CO COM | Basic Materials | 724.0 | $249K | 0.03% | NEW | — | $344.32 | +1.6% |
| 149 | GLW | CORNING INC COM | Technology | 969.0 | $248K | 0.03% | NEW | — | $255.43 | -32.2% |
| 150 | ANET | ARISTA NETWORKS INC COM NEW | Technology | 1,406.0 | $239K | 0.03% | NEW | — | $169.88 | +18.8% |
| 151 | ROKU | ROKU INC | Communication Services | 1,726.0 | $238K | 0.03% | NEW | — | $138.14 | +14.6% |
| 152 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 2,472.0 | $238K | 0.03% | NEW | — | $96.12 | -52.6% |
| 153 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 2,923.0 | $232K | 0.03% | NEW | — | $79.29 | -26.1% |
| 154 | MRK | MERCK & CO INC NEW COM | Healthcare | 1,783.0 | $229K | 0.03% | NEW | — | $128.62 | +5.7% |
| 155 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR | — | 2,065.0 | $221K | 0.03% | NEW | — | $107.13 | +3.4% |
| 156 | MPC | MARATHON PETE CORP COM | Energy | 863.0 | $221K | 0.03% | NEW | — | $255.67 | +40.1% |
| 157 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 817.0 | $218K | 0.03% | NEW | — | $267.02 | -18.8% |
| 158 | QCOM | QUALCOMM INC | Technology | 1,151.0 | $213K | 0.03% | NEW | — | $184.79 | -12.2% |
| 159 | NFLX | NETFLIX INC COM | Communication Services | 2,961.0 | $211K | 0.02% | NEW | — | $71.40 | +6.5% |
| 160 | MDAI | SPECTRAL AI INC | Healthcare | 121,711.0 | $211K | 0.02% | NEW | — | $1.73 | -5.2% |
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%