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 | XLU | SELECT SECTOR SPDR TR | — | 1,186,730.0 | $54.5M | 11.17% | NEW | — | $45.89 | -0.7% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 257,217.0 | $49.4M | 10.13% | NEW | — | $191.92 | +8.2% |
| 3 | IEI | ISHARES TR | — | 410,500.0 | $48.7M | 9.99% | NEW | — | $118.60 | -1.0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 116,018.0 | $39.3M | 8.05% | +49K | +73.6% | $338.38 | +21.8% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 601,034.0 | $36.8M | 7.55% | NEW | — | $61.26 | -4.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 197,250.0 | $34.4M | 7.06% | +85K | +75.3% | $174.41 | +22.2% |
| 7 | SMH | VANECK ETF TRUST | — | 78,244.0 | $30.0M | 6.16% | +39K | +98.1% | $383.40 | +56.2% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 500,168.0 | $25.0M | 5.13% | NEW | — | $49.95 | +0.7% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 52,785.0 | $22.7M | 4.66% | NEW | — | $430.29 | -4.2% |
| 10 | XLB | SELECT SECTOR SPDR TR | — | 305,264.0 | $15.3M | 3.13% | NEW | — | $49.97 | +2.0% |
| 11 | AAPL | APPLE INC | Technology | 58,279.0 | $14.8M | 3.03% | +58K | +10000.0% | $253.79 | +22.1% |
| 12 | NU | NU HLDGS LTD | Financial Services | 967,010.0 | $13.9M | 2.85% | +662K | +217.1% | $14.37 | -10.4% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,845.0 | $13.3M | 2.73% | +22K | +52.3% | $208.27 | +26.1% |
| 14 | XTL | SPDR SERIES TRUST | — | 64,500.0 | $12.1M | 2.49% | NEW | — | $188.06 | +28.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 40,360.0 | $11.6M | 2.38% | +16K | +64.6% | $287.56 | +34.5% |
| 16 | EWY | ISHARES INC | — | 80,119.0 | $9.9M | 2.02% | NEW | — | $123.01 | +61.6% |
| 17 | ILF | ISHARES TR | — | 276,625.0 | $9.8M | 2.02% | NEW | — | $35.52 | -1.0% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 107,990.0 | $9.6M | 1.97% | NEW | — | $88.70 | +9.6% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 68,350.0 | $9.5M | 1.94% | NEW | — | $138.32 | +13.6% |
| 20 | XME | SPDR SERIES TRUST | — | 66,744.0 | $7.2M | 1.48% | NEW | — | $108.01 | +13.7% |
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.
Sector Allocation
Technology
57.3%
Financial Services
24.6%
Consumer Cyclical
10.8%
Communication Services
7.2%
Industrials
0.1%
Healthcare
0.1%