UO
| |
UNIVERSITY OF CHICAGO13F | |
| UNIVERSITY OF CHICAGO | |
| Last update 2024-10-16 | 5 Stocks (0 new) |
| Value $118.00 Mil | Turnover 0 % |
| Portfolio Report | |
UNIVERSITY OF CHICAGO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 552,830 | 41523.060 | -27.90% | 35.110 | -11.88% | 0.040 | -1.99% | -1.55% | 111407.686 | ||
VT | Vanguard Total World Stock ETF | 335,471 | 40155.880 | 0% | 33.950 | 0% | 0.100 | +11.01% | +17.11% | 39496.594 | ||
VOO | Vanguard S&P 500 ETF | 68,413 | 36211.590 | 0% | 30.620 | 0% | 0.010 | +13.20% | +24.38% | 505818.902 | ||
NKGN | NKGen Biotech Inc | 550,000 | 207.900 | 0% | 0.180 | 0% | 1.560 | -72.16% | -90.18% | 9.548 | Biotechnology | |
PYXS | Pyxis Oncology Inc | 48,731 | 178.840 | 0% | 0.150 | 0% | 0.080 | +19.29% | +123.33% | 238.880 | Biotechnology | |
ABBV | AbbVie Inc | 0 | 0.000 | Sold Out | 0.000 | -0.79% | 0.000 | +9.21% | +34.58% | 355548.633 | Drug Manufacturers | |
OVV | Ovintiv Inc | 0 | 0.000 | Sold Out | 0.000 | -0.36% | 0.000 | +3.67% | -2.51% | 11063.634 | Oil & Gas |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2024-09-30 | Reduce | -11.88% | 71.45 ($74) 75.64 | $72.41 | -2.15% | Reduce -27.9% | 552,830 | -213,933 | |
ABBV | AbbVie Inc | 2024-09-30 | Sold Out | -0.79% | 163.84 ($186.63) 199.35 | $201.20 | 7.81% | Sold Out | 0 | -6,000 | |
OVV | Ovintiv Inc | 2024-09-30 | Sold Out | -0.36% | 37 ($43.23) 48.89 | $41.97 | -2.91% | Sold Out | 0 | -10,000 | |
VT | Vanguard Total World Stock ETF | 2024-06-30 | Add | +23.85% | 104.94 ($110.27) 113.51 | $120.48 | 9.26% | 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 | $543.30 | 12.91% | 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 | $72.41 | 1.10% | Add 5.18% | 766,763 | 37,775 | |
ABBV | AbbVie Inc | 2024-06-30 | New Buy | +0.79% | 154.79 ($165.65) 180.76 | $201.20 | 21.46% | New holding | 6,000 | 6,000 | |
ATGE | Adtalem Global Education Inc | 2024-06-30 | Sold Out | -0.08% | 45.59 ($58.69) 68.21 | $88.98 | 51.61% | Sold Out | 0 | -1,040 | |
VT | Vanguard Total World Stock ETF | 2024-03-31 | Reduce | -2.92% | 100.68 ($105.74) 110.5 | $120.48 | 13.94% | 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 | $28.30 | 5.28% | Sold Out | 0 | -67,801 |
UNIVERSITY OF CHICAGO Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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UNIVERSITY OF CHICAGO's Hypothetical Growth since 2024-09-30
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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