Portfolio (Quarterly)
Guide ↗
Carnegie Mellon University
· CIK 0001039067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 61,106.0 | $45.0M | 57.01% | NEW | — | $736.40 | -4.3% |
| 2 | DUOL | DUOLINGO INC | Technology | 294,814.0 | $33.9M | 42.96% | NEW | — | $115.02 | +27.0% |
| 3 | IHT | INNSUITES HOSPITALITY TR | Real Estate | 10,000.0 | $17K | 0.02% | NEW | — | $1.70 | -15.3% |
| 4 | AGPU | AXE COMPUTE INC | Technology | 691.0 | $5K | 0.01% | NEW | — | $7.58 | +40.1% |
| 5 | — | LONGEVITY HEALTH HLDGS INC | — | 4,482.0 | $1K | 0.00% | NEW | — | $0.26 | — |
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
Financial Services
57.0%
Technology
43.0%
Real Estate
0.0%