UO
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UNIVERSITY OF CHICAGO13F | |
UNIVERSITY OF CHICAGO | |
Last update 2024-07-15 | 7 Stocks (1 new) |
Value $130.00 Mil | Turnover 47 % |
Portfolio Report |
UNIVERSITY OF CHICAGO Top Holdings of 2024-06-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VT | Vanguard Total World Stock ETF | 2024-06-30 | Add | +23.85% | 104.94 ($110.27) 113.51 | $119.08 | 7.99% | Add 451.59% | 335,471 | 274,652 | |
VOO | Vanguard S&P 500 ETF | 2024-06-30 | Add | +20.17% | 455.1 ($481.2) 504.28 | $526.68 | 9.45% | Add 320.49% | 68,413 | 52,143 | |
BND | Vanguard Total Bond Market ETF | 2024-06-30 | Add | +2.10% | 70.55 ($71.62) 72.66 | $75.34 | 5.19% | Add 5.18% | 766,763 | 37,775 | |
ABBV | AbbVie Inc | 2024-06-30 | New Buy | +0.79% | 154.79 ($165.65) 180.76 | $193.51 | 16.82% | New holding | 6,000 | 6,000 | |
ATGE | Adtalem Global Education Inc | 2024-06-30 | Sold Out | -0.08% | 45.59 ($58.69) 68.21 | $77.42 | 31.91% | Sold Out | 0 | -1,040 | |
VT | Vanguard Total World Stock ETF | 2024-03-31 | Reduce | -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 19.03661 | 2024-03-31 | Sold Out | -2.39% | 25.35 ($26.88) 28.49 | $28.30 | 5.28% | Sold Out | 0 | -67,801 | |
BND | Vanguard Total Bond Market ETF | 2024-03-31 | Add | +2.36% | 71.76 ($72.57) 73.66 | $75.34 | 3.82% | Add 3.18% | 728,988 | 22,500 | |
VOO | Vanguard S&P 500 ETF | 2024-03-31 | Reduce | -0.98% | 429.43 ($457.68) 481.35 | $526.68 | 15.08% | Reduce -9.03% | 16,270 | -1,615 | |
ATGE | Adtalem Global Education Inc | 2024-03-31 | Reduce | -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)
UNIVERSITY OF CHICAGO's Asset Allocation
UNIVERSITY OF CHICAGO Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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UNIVERSITY OF CHICAGO's Hypothetical Growth since 2024-06-30
UNIVERSITY OF CHICAGO's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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