Portfolio (Quarterly)
Guide ↗
Brown University
· CIK 0001664741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corporation | Technology | 53,000.0 | $9.2M | 9.07% | NEW | — | $174.40 | +26.5% |
| 2 | ACWI | ISHARES TR | — | 35,400.0 | $4.9M | 4.81% | NEW | — | $138.37 | +12.1% |
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
80.2%
Technology
14.1%
Healthcare
5.7%