Portfolio (Quarterly)
Guide ↗
Vanderbilt University
· CIK 0001825985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XME | SPDR SERIES TRUST | — | 1,057,153.0 | $113.0M | 15.52% | NEW | — | $106.93 | +11.6% |
| 2 | XOP | SPDR SERIES TRUST | — | 730,070.0 | $112.6M | 15.46% | NEW | — | $154.26 | +22.9% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 437,060.0 | $93.0M | 12.77% | NEW | — | $212.77 | +4.2% |
| 4 | XLRE | SELECT SECTOR SPDR TR | — | 2,029,067.0 | $89.3M | 12.27% | NEW | — | $44.03 | +2.4% |
| 5 | GDX | VANECK ETF TRUST | — | 1,030,200.0 | $77.7M | 10.67% | NEW | — | $75.45 | +36.3% |
| 6 | META | META PLATFORMS INC | Communication Services | 30,661.0 | $17.3M | 2.37% | NEW | — | $563.29 | -2.4% |
| 7 | GDXJ | VANECK ETF TRUST | — | 169,290.0 | $16.6M | 2.28% | NEW | — | $98.25 | +35.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 36,416.0 | $13.6M | 1.86% | NEW | — | $373.02 | +29.5% |
| 9 | WELL | WELLTOWER INC | Real Estate | 52,539.0 | $11.9M | 1.64% | NEW | — | $226.97 | +5.4% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 58,760.0 | $10.9M | 1.49% | NEW | — | $185.23 | -2.7% |
| 11 | EQIX | EQUINIX INC | Real Estate | 9,572.0 | $10.0M | 1.37% | NEW | — | $1042.39 | +2.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 48,037.0 | $9.6M | 1.32% | NEW | — | $200.09 | +7.3% |
| 13 | PLD | PROLOGIS INC. | Real Estate | 67,414.0 | $9.1M | 1.25% | NEW | — | $135.47 | +4.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,959.0 | $8.8M | 1.21% | NEW | — | $238.34 | +8.5% |
| 15 | AAPL | APPLE INC | Technology | 30,183.0 | $8.7M | 1.20% | NEW | — | $289.36 | +6.9% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 21,662.0 | $7.7M | 1.06% | NEW | — | $357.37 | -3.5% |
| 17 | V | VISA INC | Financial Services | 21,790.0 | $7.5M | 1.03% | NEW | — | $343.09 | +8.1% |
| 18 | AMT | AMERICAN TOWER CORP | Real Estate | 42,513.0 | $7.0M | 0.95% | NEW | — | $163.57 | +7.5% |
| 19 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 152,865.0 | $6.5M | 0.90% | NEW | — | $42.68 | +18.0% |
| 20 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 28,808.0 | $6.4M | 0.89% | NEW | — | $223.65 | -2.4% |
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%