Portfolio (Quarterly)
Guide ↗
Michael & Susan Dell Foundation
· CIK 0001599858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 3,187,927.0 | $2.18B | 75.69% | NEW | — | $684.94 | +8.9% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 2,682,335.0 | $337.7M | 11.71% | NEW | — | $125.88 | +100.9% |
| 3 | AVGO | BROADCOM INC | Technology | 638,545.0 | $221.0M | 7.66% | NEW | — | $346.10 | +19.8% |
| 4 | HAYW | HAYWARD HLDGS INC | Industrials | 4,340,559.0 | $67.1M | 2.33% | NEW | — | $15.45 | -11.5% |
| 5 | VTI | VANGUARD INDEX FDS | — | 134,575.0 | $45.1M | 1.56% | NEW | — | $335.27 | +8.9% |
| 6 | ARCC | ARES CAPITAL CORP | Financial Services | 1,289,594.0 | $26.1M | 0.90% | NEW | — | $20.23 | -7.4% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 61,900.0 | $3.9M | 0.13% | NEW | — | $62.47 | +13.2% |
| 8 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 12,235.0 | $330K | 0.01% | NEW | — | $26.98 | -40.9% |
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
Technology
85.7%
Industrials
10.3%
Financial Services
4.0%
Healthcare
0.1%