Portfolio (Quarterly)
Guide ↗
HARVARD MANAGEMENT CO INC
· CIK 0001082621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | Industrials | 611,233.0 | $141.4M | 6.80% | NEW | — | $231.32 | +16.0% |
| 2 | ETHA | ISHARES ETHEREUM TR | Financial Services | 3,870,900.0 | $86.8M | 4.18% | NEW | — | $22.43 | -44.0% |
| 3 | FIG | FIGMA INC | Technology | 50,454.0 | $1.9M | 0.09% | NEW | — | $37.37 | -50.4% |
| 4 | — | PURECYCLE TECHNOLOGIES INC | — | 714,285.0 | $550K | 0.03% | NEW | — | $0.77 | — |
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
29.4%
Technology
25.5%
Communication Services
21.5%
Consumer Cyclical
16.5%
Industrials
6.9%
Healthcare
0.1%