Portfolio (Quarterly)
Guide ↗
Trustees of Dartmouth College
· CIK 0001599404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 334,200.0 | $227.9M | 57.94% | NEW | — | $681.92 | +10.1% |
| 2 | IEMG | ISHARES INC | — | 744,478.0 | $50.0M | 12.72% | NEW | — | $67.22 | +24.4% |
| 3 | QLTY | 2023 ETF SERIES TRUST II | — | 1,096,022.0 | $42.2M | 10.72% | NEW | — | $38.46 | +7.2% |
| 4 | VTV | VANGUARD INDEX FDS | — | 182,250.0 | $34.8M | 8.85% | NEW | — | $190.99 | +11.1% |
| 5 | IJR | ISHARES TR | — | 174,600.0 | $21.0M | 5.33% | NEW | — | $120.18 | +16.2% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 201,531.0 | $10.0M | 2.54% | NEW | — | $49.65 | -13.4% |
| 7 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 178,148.0 | $5.0M | 1.27% | NEW | — | $28.06 | -29.9% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 17,600.0 | $2.1M | 0.54% | NEW | — | $120.34 | +28.7% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 2,070.0 | $298K | 0.08% | NEW | — | $143.97 | +28.7% |
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
99.1%
Energy
0.9%