Portfolio (Quarterly)
Guide ↗
Vanderbilt University
· CIK 0001825985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KSA | ISHARES TR | — | 158,712.0 | $5.9M | 0.81% | NEW | — | $37.31 | +2.7% |
| 22 | MCO | MOODYS CORP | Financial Services | 11,166.0 | $5.1M | 0.69% | NEW | — | $452.92 | +11.1% |
| 23 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 136,925.0 | $4.4M | 0.61% | NEW | — | $32.25 | +19.1% |
| 24 | — | HUDSON PACIFIC PROPERTIES IN | — | 271,165.0 | $4.1M | 0.57% | NEW | — | $15.19 | — |
| 25 | AVGO | BROADCOM INC | Technology | 9,329.0 | $3.5M | 0.48% | NEW | — | $377.75 | -2.5% |
| 26 | DLR | DIGITAL RLTY TR INC | Real Estate | 19,464.0 | $3.5M | 0.48% | NEW | — | $179.58 | +6.1% |
| 27 | CSGP | COSTAR GROUP INC | Real Estate | 123,160.0 | $3.5M | 0.48% | NEW | — | $28.32 | +13.9% |
| 28 | PSA | PUBLIC STORAGE | Real Estate | 10,771.0 | $3.4M | 0.47% | NEW | — | $318.31 | +1.3% |
| 29 | VST | VISTRA CORP | Utilities | 19,632.0 | $3.1M | 0.43% | NEW | — | $158.63 | -14.1% |
| 30 | O | REALTY INCOME CORP | Real Estate | 48,040.0 | $3.0M | 0.41% | NEW | — | $61.96 | +1.0% |
| 31 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 45,190.0 | $2.9M | 0.40% | NEW | — | $64.45 | +1.6% |
| 32 | GLPI | GAMING & LEISURE P | Real Estate | 61,509.0 | $2.7M | 0.38% | NEW | — | $44.53 | -2.2% |
| 33 | MSCI | MSCI INC | Financial Services | 4,549.0 | $2.5M | 0.35% | NEW | — | $560.04 | +0.6% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 5,800.0 | $2.4M | 0.34% | NEW | — | $420.60 | -13.7% |
| 35 | AVB | AVALONBAY CMNTYS INC | Real Estate | 12,839.0 | $2.4M | 0.33% | NEW | — | $188.69 | -2.5% |
| 36 | EQR | EQUITY RESIDENTIAL | Real Estate | 34,311.0 | $2.3M | 0.32% | NEW | — | $67.93 | -6.3% |
| 37 | BAP | CREDICORP LTD | Financial Services | 5,586.0 | $2.2M | 0.30% | NEW | — | $389.58 | -2.7% |
| 38 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 12,210.0 | $2.2M | 0.30% | NEW | — | $176.46 | +3.5% |
| 39 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 39,157.0 | $2.1M | 0.28% | NEW | — | $52.85 | +1.2% |
| 40 | INVH | INVITATION HOMES INC | Real Estate | 66,303.0 | $2.0M | 0.28% | NEW | — | $30.21 | -0.3% |
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%