StockDriftsStockDriftsTop 5 Unc Management Company, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 74.58% | 1.87M | $1.22B | +43.64%(+568.41K) | $617.47(+20.24%) | 2026-03-31 | |
| IWV | ISHARES TR | 11.94% | 527.8K | $195.7M | +0.20%(+1.07K) | $292.94(+42.70%) | 2026-03-31 | |
| IEFA | ISHARES TR | 8.13% | 1.47M | $133.2M | new | $89.99(+5.79%) | 2026-03-31 | |
| IEMG | ISHARES INC | 4.72% | 1.11M | $77.4M | new | $68.49(+16.07%) | 2026-03-31 | |
| PR | PERMIAN RESOURCES CORP | 0.63% | 482.8K | $10.3M | -25.00%(-160.94K) | $13.21(+57.76%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.67% | +54.77% |
| Top 20 Holdings Unweighted | +14.43% | +49.84% |
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