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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 88,666.0 | $57.7M | 22.92% | -246K | -73.5% | $650.34 | +15.4% |
| 2 | IEMG | ISHARES INC | — | 502,452.0 | $35.0M | 13.93% | -242K | -32.5% | $69.75 | +19.9% |
| 3 | IJR | ISHARES TR | — | 136,011.0 | $16.9M | 6.72% | -39K | -22.1% | $124.31 | +12.3% |
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
96.0%
Energy
4.0%