UNIVERSITY OF CHICAGO

data from 30/09/2025

Capitalization

$ 204.623 M 74.17 %

Average holding period

5 ans

Performance

$ 24.769 M 30.99 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in UNIVERSITY OF CHICAGO

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IVV ISHARES CORE S P 500 ETF 64.04% 131.042 M $ 195789 2025/06/30 3.722 M $ 7.80 %
2025/09/30 VOO VANGUARD INDEX FDS 18.78% 38.427 M $ 62572 2022/12/31 2.701 M $ 7.78 %
2025/09/30 VT VANGUARD INTL EQUITY INDEX F 16.10% 32.939 M $ 239037 2022/12/31 2.370 M $ 7.22 %
2025/09/30 BKNG BOOKING HLDGS INC 0.19% 394.147 K $ 73 2025/03/31 -28.467 K $ -6.74 %
2025/09/30 RACE FERRARI N V NEW F 0.18% 363.915 K $ 750 2025/03/31 -4.139 K $ -1.12 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.16% 317.647 K $ 1560 2025/03/31 -1.591 K $ -0.50 %
2025/09/30 SPGI S&P GLOBAL INC 0.15% 316.362 K $ 650 2025/03/31 -26.376 K $ -7.70 %
2025/09/30 SCI SERVICE CORP INTL 0.13% 270.465 K $ 3250 2025/03/31 5.914 K $ 2.24 %
2025/09/30 EXP EAGLE MATLS INC 0.11% 233.040 K $ 1000 2025/03/31 30.929 K $ 15.30 %
2025/09/30 ODFL OLD DOMINION FREIGHT LIN 0.10% 211.170 K $ 1500 2025/03/31 -32.280 K $ -13.26 %
2025/09/30 PYXS PYXIS ONCOLOGY INC 0.05% 108.183 K $ 48731 2022/12/31 54.578 K $ 101.82 %