Portfolio (Quarterly)
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Vanderbilt University
· CIK 0001825985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVT | INVENTRUST PPTYS CORP | Real Estate | 17,278.0 | $612K | 0.08% | NEW | — | $35.40 | -7.0% |
| 62 | NNN | NNN REIT INC | Real Estate | 12,996.0 | $605K | 0.08% | NEW | — | $46.53 | -1.7% |
| 63 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 33,021.0 | $519K | 0.07% | NEW | — | $15.72 | -3.2% |
| 64 | KIM | KIMCO REALTY CORP | Real Estate | 17,656.0 | $448K | 0.06% | NEW | — | $25.35 | -5.3% |
| 65 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 8,587.0 | $382K | 0.05% | NEW | — | $44.47 | -2.4% |
| 66 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 18,454.0 | $360K | 0.05% | NEW | — | $19.51 | +4.9% |
| 67 | VNO | VORNADO RLTY TR | Real Estate | 8,980.0 | $353K | 0.05% | NEW | — | $39.30 | -3.4% |
| 68 | REGCO | REGENCY CTRS CORP | — | 3,976.0 | $317K | 0.04% | NEW | — | $79.74 | — |
| 69 | SKT | TANGER INC | Real Estate | 7,767.0 | $307K | 0.04% | NEW | — | $39.47 | -3.4% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 368.0 | $281K | 0.04% | NEW | — | $190.79 | -0.4% |
| 71 | BNL | BROADSTONE NET LEASE INC | Real Estate | 13,410.0 | $277K | 0.04% | NEW | — | $20.67 | +2.0% |
| 72 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 19,941.0 | $276K | 0.04% | NEW | — | $13.86 | -25.3% |
| 73 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 16,186.0 | $270K | 0.04% | NEW | — | $16.69 | -0.4% |
| 74 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 40,582.0 | $187K | 0.03% | NEW | — | $4.62 | -11.1% |
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
Real Estate
49.3%
Technology
17.5%
Communication Services
12.2%
Financial Services
8.5%
Consumer Cyclical
5.5%
Healthcare
3.2%
Industrials
2.3%
Utilities
1.5%