Portfolio (Quarterly)
Guide ↗
Pennsylvania State University
· CIK 0002134719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 1,574,099.0 | $138.8M | 72.54% | NEW | — | $88.16 | -3.8% |
| 2 | VNQ | VANGUARD INDEX FDS | — | 592,234.0 | $52.5M | 27.46% | NEW | — | $88.70 | +9.6% |
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
100.0%