Portfolio (Quarterly)
Guide ↗
Investure, LLC
· CIK 0001476993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,287,302.0 | $226.5M | 11.11% | NEW | — | $68.91 | +10.8% |
| 2 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 798,210.0 | $22.3M | 1.09% | NEW | — | $27.92 | +16.2% |
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
Real Estate
100.0%