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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 206,298.0 | $141.1M | 48.46% | NEW | — | $683.98 | +9.5% |
| 2 | KWEB | KRANESHARES TRUST | — | 1,025,624.0 | $34.9M | 11.99% | NEW | — | $34.05 | -20.0% |
| 3 | XLV | SELECT SECTOR SPDR TR | — | 162,410.0 | $25.1M | 8.63% | NEW | — | $154.80 | -3.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 112,536.0 | $21.0M | 7.21% | NEW | — | $186.50 | +14.4% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 66,818.0 | $20.3M | 6.99% | NEW | — | $304.52 | +35.2% |
| 6 | SMH | VANECK ETF TRUST | — | 39,502.0 | $14.2M | 4.88% | NEW | — | $360.13 | +66.1% |
| 7 | FOUR | SHIFT4 PMTS INC | Technology | 182,848.0 | $11.5M | 3.95% | NEW | — | $62.97 | -32.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,922.0 | $9.7M | 3.32% | NEW | — | $230.82 | +13.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 24,521.0 | $7.7M | 2.64% | NEW | — | $313.00 | +23.5% |
| 10 | NU | NU HLDGS LTD | Financial Services | 305,000.0 | $5.1M | 1.75% | NEW | — | $16.74 | -22.9% |
| 11 | TLT | ISHARES TR | — | 5,161.0 | $450K | 0.15% | NEW | — | $87.16 | -2.5% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 179.0 | $30K | 0.01% | NEW | — | $169.83 | +89.0% |
| 13 | AAPL | APPLE INC | Technology | 20.0 | $5K | 0.00% | NEW | — | $273.20 | +13.1% |
| 14 | NTES | NETEASE INC | Technology | 25.0 | $4K | 0.00% | NEW | — | $141.56 | -12.8% |
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
Financial Services
67.5%
Technology
24.4%
Consumer Cyclical
4.5%
Communication Services
3.5%