Portfolio (Quarterly)
Guide ↗
Summit Rock Advisors, LP
· CIK 0001540951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 537,658.0 | $30.7M | 40.27% | NEW | — | $57.03 | -16.0% |
| 2 | EWC | ISHARES INC | — | 511,329.0 | $29.5M | 38.71% | NEW | — | $57.64 | +7.5% |
| 3 | IEFA | ISHARES TR | — | 165,763.0 | $16.0M | 21.02% | NEW | — | $96.58 | +4.2% |
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.