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 | — | 270,794.0 | $169.8M | 85.53% | NEW | — | $627.13 | +10.0% |
| 2 | VNQ | VANGUARD INDEX FDS | — | 213,478.0 | $18.9M | 9.52% | NEW | — | $88.49 | +9.5% |
| 3 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | — | 221,341.0 | $9.8M | 4.95% | NEW | — | $44.41 | +14.5% |
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.