UM
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UNC Management Company, Inc.13F | |
| UNC Management Company, Inc. | |
| Last update 2025-05-16 | 3 Stocks (1 new) |
| Value $933.00 Mil | Turnover 0 % |
UNC Management Company, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 1,333,345 | 749,210.0 | -2.23% | 80.320 | -1.80% | 0.130 | +23.58% | +6.63% | 619,462.7 | ||
IWV | iShares Russell 3000 ETF | 577,129 | 183,320.0 | +0.26% | 19.650 | +0.05% | 1.260 | +23.83% | +6.27% | 15,937.2 | ||
WRBY | Warby Parker Inc | 12,798 | 230.0 | New Holding | 0.020 | +0.02% | 0.010 | +37.96% | -11.73% | 2,594.5 | Medical Devices & Instruments | |
REPX | Riley Exploration Permian Inc | 0 | 0 | Sold Out | 0.000 | -0.01% | 0.000 | +11.52% | -13.96% | 589.8 | Oil & Gas | |
METC | Ramaco Resources Inc | 0 | 0 | Sold Out | 0.000 | -0.01% | 0.000 | +91.41% | +26.46% | 654.2 | Steel |
UNC Management Company, Inc.'s Historical Top Holdings Breakdowns
UNC Management Company, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.80% | 554.06 ($590.51) 615.85 | $623.83 | 5.64% | Reduce -2.23% | 1,333,345 | -30,476 | |
IWV | iShares Russell 3000 ETF | 2025-03-31 | Add Add | +0.05% | 313.1 ($335.28) 349.83 | $353.37 | 5.40% | Add 0.26% | 577,129 | 1,490 | |
WRBY | Warby Parker Inc | 2025-03-31 | New Buy New Buy | +0.02% | 17.82 ($23.86) 28.42 | $21.37 | -10.44% | New holding | 12,798 | 12,798 | |
REPX | Riley Exploration Permian Inc | 2025-03-31 | Sold Out Sold Out | -0.01% | 26.92 ($32.16) 37.12 | $26.78 | -16.73% | Sold Out | 0 | -3,752 | |
METC | Ramaco Resources Inc | 2025-03-31 | Sold Out Sold Out | -0.01% | 8.16 ($9.47) 11.62 | $12.69 | 34.00% | Sold Out | 0 | -10,614 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Add Add | +36.78% | 570.51 ($592.23) 610.83 | $623.83 | 5.34% | Add 83.84% | 1,363,821 | 621,989 | |
IWV | iShares Russell 3000 ETF | 2024-12-31 | Add Add | +0.06% | 323.08 ($336.84) 349.08 | $353.37 | 4.91% | Add 0.3% | 575,639 | 1,719 | |
METC | Ramaco Resources Inc | 2024-12-31 | New Buy New Buy | +0.01% | 9.95 ($11.44) 13.94 | $12.69 | 10.93% | New holding | 10,614 | 10,614 | |
REPX | Riley Exploration Permian Inc | 2024-12-31 | New Buy New Buy | +0.01% | 25.96 ($30.91) 36.88 | $26.78 | -13.36% | New holding | 3,752 | 3,752 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | New Buy New Buy | +69.53% | 520.18 ($556.01) 576.82 | $623.83 | 12.20% | New holding | 741,832 | 741,832 |
UNC Management Company, Inc. Total Holding History ($B)
UNC Management Company, Inc.'s Asset Allocation
UNC Management Company, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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UNC Management Company, Inc.'s Hypothetical Growth since 2025-03-31
UNC Management Company, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
UNC Management Company, Inc.'s Holdings Heat Map
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UNC Management Company, Inc.'s Holdings Bubble Chart
UNC Management Company, Inc. News
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