Portfolio (Quarterly)
Guide ↗
EMORY UNIVERSITY
· CIK 0001377635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 1,184,463.0 | $104.4M | 39.05% | — | — | $88.16 | -3.9% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 492,740.0 | $94.6M | 35.37% | NEW | — | $191.92 | +8.1% |
| 3 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,354,148.0 | $40.6M | 15.19% | +331K | +32.3% | $29.99 | +11.8% |
| 4 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 1,000,000.0 | $26.8M | 10.02% | — | — | $26.79 | +17.3% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 831.0 | $540K | 0.20% | +15.0 | +1.8% | $650.34 | +15.1% |
| 6 | ACWI | ISHARES TR | — | 1,817.0 | $251K | 0.09% | — | — | $138.37 | +13.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 1,209.0 | $211K | 0.08% | — | — | $174.40 | +22.5% |
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
84.4%
Energy
15.5%
Technology
0.1%