Portfolio (Quarterly)
Guide ↗
University of Illinois Foundation
· CIK 0001994249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 137.0 | $45K | 0.01% | NEW | — | $332.09 | -6.5% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 50.0 | $30K | 0.01% | NEW | — | $604.36 | -11.8% |
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%