Top 13 University Of Chicago Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 63% | 1.53M | $203.8M | new | $138.43(+30.45%) | 2026-03-31 | |
| VT | VANGUARD INTL EQUITY INDEX F | 12% | 280.6K | $38.8M | +17.38%(+41.55K) | $114.00(+36.99%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 9.33% | 50.5K | $30.2M | -13.61%(-7.96K) | $449.33(+52.41%) | 2026-03-31 | |
| XLC | SELECT SECTOR SPDR TR | 8.92% | 260.3K | $28.9M | new | $114.29(-4.10%) | 2026-03-31 | |
| IVV | ISHARES TR | 6.12% | 30.3K | $19.8M | -84.52%(-165.47K) | $623.27(+20.08%) | 2026-03-31 | |
| BKNG | BOOKING HOLDINGS INC | 0.1% | 73 | $307K | +0.00%(+0) | $191.51(-3.63%) | 2026-03-31 | |
| ODFL | OLD DOMINION FREIGHT LIN | 0.09% | 1.5K | $293K | +0.00%(+0) | $170.92(+27.34%) | 2026-03-31 | |
| FIVE | FIVE BELOW INC | 0.09% | 1.3K | $286K | +0.00%(+0) | $171.53(+6.35%) | 2026-03-31 | |
| SPGI | S&P GLOBAL INC | 0.09% | 650 | $276K | +0.00%(+0) | $503.07(-12.56%) | 2026-03-31 | |
| SCI | SERVICE CORP INTL | 0.08% | 3.3K | $268K | +0.00%(+0) | $80.01(-1.81%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.86% | +25.49% |
| Top 20 Holdings Unweighted | -0.82% | -2.45% |
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