NU
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NORTHWESTERN UNIVERSITY13F | |
NORTHWESTERN UNIVERSITY | |
Last update 2024-11-13 | 6 Stocks (1 new) |
Value $85.00 Mil | Turnover 0 % |
Portfolio Report |
NORTHWESTERN UNIVERSITY Top Holdings of 2024-09-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 107 | 73956.260 | -17.69% | 86.900 | -15.17% | 0.010 | -2.85% | -2.63% | 954010.891 | Insurance | |
RYAN | Ryan Specialty Holdings Inc | 119,046 | 7903.460 | 0% | 9.290 | 0% | 0.100 | -11.11% | -2.59% | 7823.226 | Insurance | |
AGL | Agilon Health Inc | 562,400 | 2210.230 | 0% | 2.600 | 0% | 0.140 | -26.81% | +27.89% | 1001.203 | Healthcare Providers & Services | |
TEM | Tempus AI Inc | 14,033 | 794.270 | 0% | 0.930 | 0% | 0.010 | -18.40% | +11.14% | 5907.362 | Healthcare Providers & Services | |
ACTU | Actuate Therapeutics Inc | 27,778 | 206.940 | New Holding | 0.240 | +0.24% | 0.140 | +15.92% | +4.27% | 162.113 | Biotechnology | |
XCUR | Exicure Inc | 10,430 | 36.190 | +0.01% | 0.040 | 0% | 0.480 | +268.09% | -30.80% | 28.749 | Biotechnology | |
CRGY | Crescent Energy Co | 0 | 0.000 | Sold Out | 0.000 | -2.30% | 0.000 | +21.12% | +8.56% | 2966.942 | Oil & Gas |
NORTHWESTERN UNIVERSITY's Historical Top Holdings Breakdowns
NORTHWESTERN UNIVERSITY'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
GRNT | Granite Ridge Resources Inc | 2023-09-30 | New Buy | +23.70% | 5.54 ($6.98) 8.01 | $6.89 | -1.29% | New holding | 5,024,311 | 5,024,311 | |
BRK.A | Berkshire Hathaway Inc | 2024-09-30 | Reduce | -15.17% | 610460 ($663906) 715910 | $663,000.01 | -0.14% | Reduce -17.69% | 107 | -23 | |
GRNT | Granite Ridge Resources Inc | 2023-12-31 | Reduce | -11.89% | 5.71 ($6.11) 6.53 | $6.89 | 12.77% | Reduce -50.15% | 2,504,724 | -2,519,587 | |
GRNT | Granite Ridge Resources Inc | 2024-06-30 | Sold Out | -11.30% | 5.85 ($6.45) 6.87 | $6.89 | 6.82% | Sold Out | 0 | -1,873,627 | |
CRGY | Crescent Energy Co | 2023-09-30 | New Buy | +10.66% | 10.04 ($12.24) 13.98 | $15.86 | 29.58% | New holding | 1,090,901 | 1,090,901 | |
BRK.A | Berkshire Hathaway Inc | 2023-06-30 | Reduce | -9.96% | 465600 ($497298) 517810 | $663,000.01 | 33.32% | Reduce -13.87% | 149 | -24 | |
CRGY | Crescent Energy Co | 2024-03-31 | Reduce | -9.87% | 10.48 ($11.26) 12.86 | $15.86 | 40.85% | Reduce -76.84% | 252,684 | -838,217 | |
BRK.A | Berkshire Hathaway Inc | 2023-09-30 | Reduce | -9.64% | 517136 ($538989) 563073 | $663,000.01 | 23.01% | Reduce -12.75% | 130 | -19 | |
AGL | Agilon Health Inc | 2023-09-30 | Reduce | -9.34% | 16.5 ($18.07) 20.14 | $2.43 | -86.55% | Reduce -49.44% | 562,400 | -550,000 | |
GRNT | Granite Ridge Resources Inc | 2024-03-31 | Reduce | -3.39% | 5.29 ($5.87) 6.5 | $6.89 | 17.38% | Reduce -25.2% | 1,873,627 | -631,097 |
NORTHWESTERN UNIVERSITY Total Holding History ($B)
NORTHWESTERN UNIVERSITY's Asset Allocation
NORTHWESTERN UNIVERSITY Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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NORTHWESTERN UNIVERSITY's Hypothetical Growth since 2024-09-30
NORTHWESTERN UNIVERSITY's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NORTHWESTERN UNIVERSITY's Holdings Heat Map
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NORTHWESTERN UNIVERSITY's Holdings Bubble Chart
NORTHWESTERN UNIVERSITY News
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