Portfolio (Quarterly)
Guide ↗
Employees' Retirement Fund of the City of Fort Worth
· CIK 0001986812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard | — | 761,600.0 | $57.3M | 20.46% | +300K | +65.0% | $75.25 | -4.8% |
| 2 | VMBS | Vanguard | — | 652,168.0 | $30.5M | 10.90% | +121K | +22.7% | $46.81 | -1.9% |
| 3 | VNQ | Vanguard | — | 283,000.0 | $27.3M | 9.74% | +200K | +241.0% | $96.43 | -0.4% |
| 4 | VCSH | Vanguard | — | 276,264.0 | $21.8M | 7.79% | +50K | +22.1% | $79.03 | -1.1% |
| 5 | IGF | IShares | — | 314,034.0 | $20.9M | 7.47% | +18K | +6.0% | $66.60 | -2.3% |
| 6 | SJNK | SPDR SER TR | — | 693,800.0 | $17.4M | 6.20% | +100K | +16.8% | $25.03 | -1.3% |
| 7 | CLOI | Vaneck | — | 266,600.0 | $14.1M | 5.04% | +40K | +17.6% | $52.95 | -0.2% |
| 8 | VBR | Vanguard | — | 24,000.0 | $5.8M | 2.08% | +1K | +4.8% | $242.99 | +1.7% |
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.