UO

UNIVERSITY OF CHICAGO

13F
UNIVERSITY OF CHICAGO
Last update 2024-07-15 7 Stocks (1 new)
Value $130.00 Mil Turnover 47 %
Countries:
Portfolio Report
UNIVERSITY OF CHICAGO Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BND
Vanguard Total Bond Market ETF
766,763
55245.270
+5.18%
42.590
+2.10%
-
+3.83%
+2.43%
112163.764
 
VT
Vanguard Total World Stock ETF
335,471
37784.100
+451.59%
29.130
+23.85%
-
+5.80%
+15.75%
38911.730
 
VOO
Vanguard S&P 500 ETF
68,413
34337.410
+320.49%
26.470
+20.17%
-
0%
0%
491791.938
 
ABBV
AbbVie Inc
6,000
1029.120
New Holding
0.790
+0.79%
0.000
+13.05%
+28.41%
341805.178
Drug Manufacturers
NKGN
NKGen Biotech Inc
550,000
698.500
0%
0.540
0%
2.130
-66.21%
-85.38%
14.219
Biotechnology
OVV
Ovintiv Inc
10,000
468.700
0%
0.360
0%
0.000
-13.12%
-5.46%
10728.852
Oil & Gas
PYXS
Pyxis Oncology Inc
48,731
161.300
0%
0.120
0%
0.080
+12.85%
+100.00%
212.192
Biotechnology
ATGE
Adtalem Global Education Inc
0
0.000
Sold Out
0.000
-0.08%
0.000
+18.47%
+31.33%
2917.947
Education

UNIVERSITY OF CHICAGO's Historical Top Holdings Breakdowns

UNIVERSITY OF CHICAGO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VT
Vanguard Total World Stock ETF2024-06-30Add
+23.85%
104.94 ($110.27) 113.51
$119.08
7.99%
Add 451.59%
335,471
274,652
VOO
Vanguard S&P 500 ETF2024-06-30Add
+20.17%
455.1 ($481.2) 504.28
$526.68
9.45%
Add 320.49%
68,413
52,143
BND
Vanguard Total Bond Market ETF2024-06-30Add
+2.10%
70.55 ($71.62) 72.66
$75.34
5.19%
Add 5.18%
766,763
37,775
ABBV
AbbVie Inc2024-06-30New Buy
+0.79%
154.79 ($165.65) 180.76
$193.51
16.82%
New holding
6,000
6,000
ATGE
Adtalem Global Education Inc2024-06-30Sold Out
-0.08%
45.59 ($58.69) 68.21
$77.42
31.91%
Sold Out
0
-1,040
VT
Vanguard Total World Stock ETF2024-03-31Reduce
-2.92%
100.68 ($105.74) 110.5
$119.08
12.62%
Reduce -25.13%
60,819
-20,414
AMJ
JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 USD 19.036612024-03-31Sold Out
-2.39%
25.35 ($26.88) 28.49
$28.30
5.28%
Sold Out
0
-67,801
BND
Vanguard Total Bond Market ETF2024-03-31Add
+2.36%
71.76 ($72.57) 73.66
$75.34
3.82%
Add 3.18%
728,988
22,500
VOO
Vanguard S&P 500 ETF2024-03-31Reduce
-0.98%
429.43 ($457.68) 481.35
$526.68
15.08%
Reduce -9.03%
16,270
-1,615
ATGE
Adtalem Global Education Inc2024-03-31Reduce
-0.05%
45.68 ($52.23) 62.21
$77.42
48.23%
Reduce -38.5%
1,040
-651

UNIVERSITY OF CHICAGO Total Holding History ($B)

To

UNIVERSITY OF CHICAGO's Asset Allocation

To

UNIVERSITY OF CHICAGO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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UNIVERSITY OF CHICAGO's Hypothetical Growth since 2024-06-30

UNIVERSITY OF CHICAGO's Yearly Returns

Year Portfolio % % Excess Gain %

UNIVERSITY OF CHICAGO's Holdings Heat Map

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UNIVERSITY OF CHICAGO's Holdings Bubble Chart

UNIVERSITY OF CHICAGO News

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