Portfolio (Quarterly)
Guide ↗
Georgetown University
· CIK 0001730469| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 190,972.0 | $59.8M | 23.80% | — | — | $313.00 | +22.4% |
| 2 | XLU | SELECT SECTOR SPDR TR | — | 958,251.0 | $40.9M | 16.28% | +483K | +101.5% | $42.69 | +6.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 61,617.0 | $37.9M | 15.07% | — | — | $614.31 | +16.8% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 51,454.0 | $25.9M | 10.30% | — | — | $502.65 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 79,872.0 | $18.4M | 7.34% | — | — | $230.82 | +15.4% |
| 6 | — | CANADIAN PACIFIC KANSAS CITY | — | 232,115.0 | $17.1M | 6.80% | — | — | $73.62 | — |
| 7 | AAPL | APPLE INC | Technology | 62,550.0 | $17.0M | 6.77% | — | — | $271.86 | +13.6% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 107,819.0 | $15.8M | 6.29% | — | — | $146.58 | -11.3% |
| 9 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 3,325,470.0 | $15.6M | 6.22% | — | — | $4.70 | +17.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,073.0 | $2.0M | 0.78% | — | — | $483.62 | -13.5% |
| 11 | — | NEW GOLD INC CDA | — | 75,000.0 | $654K | 0.26% | NEW | — | $8.72 | — |
| 12 | — | SKEENA RES LTD NEW | — | 9,500.0 | $226K | 0.09% | NEW | — | $23.76 | — |
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
Communication Services
35.9%
Financial Services
22.7%
Consumer Cyclical
20.6%
Technology
11.4%
Energy
9.4%