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 | 1,184,586.0 | $89.4M | 55.88% | — | — | $75.51 | +11.0% |
| 2 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,354,148.0 | $35.1M | 21.95% | — | — | $25.95 | +32.2% |
| 3 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 1,001,685.0 | $34.3M | 21.44% | — | — | $34.27 | -8.3% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 861.0 | $643K | 0.40% | +30.0 | +3.6% | $746.77 | +3.0% |
| 5 | ACWI | ISHARES TR | — | 1,817.0 | $285K | 0.18% | — | — | $156.97 | +2.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 1,209.0 | $242K | 0.15% | — | — | $200.09 | +8.7% |
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
78.4%
Energy
21.5%
Technology
0.2%