Portfolio (Quarterly)
Guide ↗
Johns Hopkins University
· CIK 0001764756| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 8,024,716.0 | $796.6M | 57.73% | — | — | $99.27 | -0.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 258,537.0 | $149.2M | 10.81% | — | — | $577.18 | +26.2% |
| 3 | GNR | SPDR INDEX SHS FDS | — | 1,572,088.0 | $117.4M | 8.51% | — | — | $74.67 | -1.6% |
| 4 | EMXC | ISHARES INC | — | 1,423,744.0 | $112.0M | 8.12% | — | — | $78.66 | +27.4% |
| 5 | IWB | ISHARES TR | — | 264,479.0 | $94.3M | 6.83% | — | — | $356.56 | +14.7% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 616,877.0 | $36.1M | 2.62% | — | — | $58.54 | -0.4% |
| 7 | ACWI | ISHARES TR | — | 181,055.0 | $25.1M | 1.82% | — | — | $138.37 | +13.9% |
| 8 | MBB | ISHARES TR | — | 193,437.0 | $18.4M | 1.33% | — | — | $94.95 | -0.6% |
| 9 | IGSB | ISHARES TR | — | 321,905.0 | $16.9M | 1.23% | — | — | $52.56 | -0.2% |
| 10 | EWJ | ISHARES INC | — | 146,318.0 | $12.4M | 0.90% | — | — | $84.44 | +9.2% |
| 11 | MSTR | STRATEGY INC | Technology | 8,400.0 | $1.0M | 0.08% | — | — | $124.80 | +24.0% |
| 12 | VTI | VANGUARD INDEX FDS | — | 1,133.0 | $363K | 0.03% | -177.0 | -13.5% | $320.81 | +15.1% |
| 13 | — | BARINTHUS BIOTHERAPEUTICS PLC | — | 122,237.0 | $70K | 0.01% | — | — | $0.57 | — |
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
99.3%
Technology
0.7%