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 | 697,623.0 | $107.5M | 83.65% | NEW | — | $154.14 | -23.5% |
| 2 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 381,581.0 | $10.0M | 7.82% | NEW | — | $26.33 | -8.8% |
| 3 | TCHP | T ROWE PRICE ETF INC | — | 111,349.0 | $5.6M | 4.32% | NEW | — | $49.86 | +3.4% |
| 4 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 282,929.0 | $5.4M | 4.21% | NEW | — | $19.13 | -5.6% |
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
95.6%
Real Estate
4.4%