Portfolio (Quarterly)
Guide ↗
Hackensack Meridian Health, Inc.
· CIK 0001851813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 707,500.0 | $528.3M | 35.67% | NEW | — | $746.77 | +2.5% |
| 2 | EFA | ISHARES TR | — | 2,823,932.0 | $293.4M | 19.81% | NEW | — | $103.88 | +4.2% |
| 3 | IEMG | ISHARES TR | — | 2,246,000.0 | $186.1M | 12.56% | NEW | — | $82.84 | -1.5% |
| 4 | IWF | ISHARES TR | — | 1,313,600.0 | $163.1M | 11.01% | NEW | — | $124.17 | -1.4% |
| 5 | EFV | ISHARES TR | — | 2,101,000.0 | $160.8M | 10.86% | NEW | — | $76.55 | +7.4% |
| 6 | GNR | SPDR INDEX SHS FDS | — | 1,875,000.0 | $126.2M | 8.52% | NEW | — | $67.31 | +17.8% |
| 7 | ACWI | ISHARES TR | — | 148,000.0 | $23.2M | 1.57% | NEW | — | $156.97 | +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
Financial Services
100.0%