UNIVERSITY OF CHICAGO
data from 30/09/2025
Capitalization
$ 204.623 M
74.17 %
Performance
$ 24.769 M
30.99 %
| 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 % |