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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 152.0 | $210K | 0.02% | NEW | — | $1382.35 | +2.4% |
| 162 | KGS | KODIAK GAS SVCS INC COM | Energy | 2,796.0 | $210K | 0.02% | NEW | — | $75.13 | -12.0% |
| 163 | PEP | PEPSICO INC COM | Consumer Defensive | 1,530.0 | $207K | 0.02% | NEW | — | $135.40 | +2.1% |
| 164 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 724.0 | $204K | 0.02% | NEW | — | $281.68 | +30.7% |
| 165 | VMC | VULCAN MATLS CO COM | Basic Materials | 675.0 | $199K | 0.02% | NEW | — | $295.01 | -5.7% |
| 166 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 3,745.0 | $199K | 0.02% | NEW | — | $53.11 | +17.8% |
| 167 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 475.0 | $197K | 0.02% | NEW | — | $415.63 | -4.8% |
| 168 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 359.0 | $178K | 0.02% | NEW | — | $496.72 | +3.8% |
| 169 | LFUS | LITTLEFUSE INC | Technology | 387.0 | $176K | 0.02% | NEW | — | $455.33 | +3.6% |
| 170 | LXRX | LEXICON PHARMACEUTICALS INC FORMERLY LE COMMON STO | Healthcare | 71,427.0 | $171K | 0.02% | NEW | — | $2.40 | -2.5% |
| 171 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 542.0 | $171K | 0.02% | NEW | — | $316.09 | -7.7% |
| 172 | PLD | PROLOGIS, INC. | Real Estate | 1,200.0 | $163K | 0.02% | NEW | — | $135.47 | +3.8% |
| 173 | WFRD | WEATHERFORD INTL LTD COMMON STOCK | Energy | 1,991.0 | $162K | 0.02% | NEW | — | $81.50 | +14.2% |
| 174 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 357.0 | $154K | 0.02% | NEW | — | $431.46 | +11.2% |
| 175 | TRV | TRAVELERS COMPANIES INC | Financial Services | 460.0 | $152K | 0.02% | NEW | — | $330.12 | +10.4% |
| 176 | VLO | VALERO ENERGY CORP NEW COM | Energy | 578.0 | $151K | 0.02% | NEW | — | $260.44 | +33.3% |
| 177 | LOW | LOWE'S COMPANIES, INC. | Consumer Cyclical | 682.0 | $150K | 0.02% | NEW | — | $220.49 | -2.1% |
| 178 | U | UNITY SOFTWARE INC. | Technology | 5,218.0 | $149K | 0.02% | NEW | — | $28.58 | +59.0% |
| 179 | MRSH | MARSH & MCLENNAN COS INC. | Financial Services | 857.0 | $143K | 0.02% | NEW | — | $166.67 | +10.5% |
| 180 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 380.0 | $143K | 0.02% | NEW | — | $375.32 | -13.8% |
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%