Portfolio (Quarterly)
Guide ↗
Michelson Medical Research Foundation, Inc.
· CIK 0001965304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTN | VAIL RESORTS INC | Consumer Cyclical | 86,000.0 | $11.4M | 11.45% | NEW | — | $132.80 | -4.8% |
| 2 | IVE | ISHARES TR | — | 51,905.0 | $11.0M | 11.03% | NEW | — | $212.07 | +7.5% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 30,000.0 | $9.9M | 9.93% | NEW | — | $330.11 | +15.1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 158,160.0 | $9.9M | 9.90% | NEW | — | $62.47 | +14.6% |
| 5 | — | DIGITALBRIDGE GROUP INC | — | 609,500.0 | $9.3M | 9.37% | NEW | — | $15.34 | — |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 127,630.0 | $6.9M | 6.88% | NEW | — | $53.76 | +11.9% |
| 7 | IBB | ISHARES TR | — | 35,095.0 | $5.9M | 5.94% | NEW | — | $168.77 | +0.4% |
| 8 | IWC | ISHARES TR | — | 35,385.0 | $5.6M | 5.59% | NEW | — | $157.70 | +20.6% |
| 9 | KRE | SPDR SERIES TRUST | — | 63,510.0 | $4.1M | 4.13% | NEW | — | $64.81 | +8.1% |
| 10 | — | SAFEHOLD INC | — | 297,477.0 | $4.1M | 4.08% | NEW | — | $13.69 | — |
| 11 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 200,000.0 | $3.2M | 3.19% | NEW | — | $15.92 | +25.7% |
| 12 | EWW | ISHARES INC | — | 41,850.0 | $2.9M | 2.91% | NEW | — | $69.33 | +13.5% |
| 13 | VB | VANGUARD INDEX FDS | — | 11,010.0 | $2.8M | 2.85% | NEW | — | $257.95 | +13.5% |
| 14 | EWZ | ISHARES INC | — | 81,300.0 | $2.6M | 2.59% | NEW | — | $31.77 | +14.5% |
| 15 | EWY | ISHARES INC | — | 20,155.0 | $2.0M | 1.96% | NEW | — | $97.22 | +105.2% |
| 16 | RGR | STURM RUGER & CO INC | Industrials | 57,500.0 | $1.9M | 1.88% | NEW | — | $32.65 | +22.4% |
| 17 | EWT | ISHARES INC | — | 27,435.0 | $1.7M | 1.75% | NEW | — | $63.53 | +60.7% |
| 18 | EWJ | ISHARES INC | — | 20,100.0 | $1.6M | 1.63% | NEW | — | $80.74 | +14.9% |
| 19 | GXC | SPDR INDEX SHS FDS | — | 16,750.0 | $1.6M | 1.63% | NEW | — | $96.81 | -3.1% |
| 20 | CRGY | CRESCENT ENERGY COMPANY | Energy | 156,166.0 | $1.3M | 1.31% | NEW | — | $8.39 | +49.9% |
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
Consumer Cyclical
41.2%
Healthcare
35.8%
Communication Services
11.5%
Industrials
6.8%
Energy
4.7%