Portfolio (Quarterly)
Guide ↗
University of Illinois Foundation
· CIK 0001994249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 116,018.0 | $39.3M | 8.05% | +49K | +73.6% | $338.38 | +21.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 197,250.0 | $34.4M | 7.06% | +85K | +75.3% | $174.41 | +22.2% |
| 3 | SMH | VANECK ETF TRUST | — | 78,244.0 | $30.0M | 6.16% | +39K | +98.1% | $383.40 | +55.0% |
| 4 | AAPL | APPLE INC | Technology | 58,279.0 | $14.8M | 3.03% | +58K | +10000.0% | $253.79 | +22.2% |
| 5 | NU | NU HLDGS LTD | Financial Services | 967,010.0 | $13.9M | 2.85% | +662K | +217.1% | $14.37 | -10.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,845.0 | $13.3M | 2.73% | +22K | +52.3% | $208.27 | +26.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 40,360.0 | $11.6M | 2.38% | +16K | +64.6% | $287.56 | +34.4% |
| 8 | TLT | ISHARES TR | — | 6,366.0 | $552K | 0.11% | +1K | +23.4% | $86.69 | -1.8% |
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
Technology
57.3%
Financial Services
24.6%
Consumer Cyclical
10.8%
Communication Services
7.2%
Industrials
0.1%
Healthcare
0.1%