Portfolio (Quarterly)
Guide ↗
John & Kathleen Schreiber Foundation
· CIK 0001910790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BX | BLACKSTONE INC | Financial Services | 679,426.0 | $78.1M | 80.13% | -18K | -2.6% | $114.99 | +1.2% |
| 2 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 381,581.0 | $9.0M | 9.27% | — | — | $23.69 | -0.2% |
| 3 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 282,929.0 | $5.4M | 5.56% | — | — | $19.15 | -4.3% |
| 4 | TCHP | T ROWE PRICE ETF INC | — | 111,349.0 | $4.9M | 5.04% | — | — | $44.18 | +18.3% |
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
Financial Services
94.1%
Real Estate
5.9%