Portfolio (Quarterly)
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Fairfield University
· CIK 0001717825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 272,430.0 | $187.1M | 75.76% | — | — | $686.81 | +3.1% |
| 2 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | — | 516,271.0 | $26.0M | 10.53% | +351K | +212.3% | $50.39 | +3.8% |
| 3 | VNQ | VANGUARD INDEX FDS | — | 217,653.0 | $21.0M | 8.50% | +2K | +0.9% | $96.43 | -0.4% |
| 4 | VTWO | VANGUARD RUSSELL 2000 | — | 105,913.0 | $12.9M | 5.21% | — | — | $121.42 | -1.5% |
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.