The Analysis of NORTHWESTERN UNIVERSITY's Holdings & P&L


Currently, NORTHWESTERN UNIVERSITY holds 5 types of securities in its portfolio with a total value $63.3M. In the most recent quarter, they have increased their positions in VOO (+8.8K shares, valued at $6.1M), VGIT (+56.5K shares, valued at $3.3M); initiated new positions in VOO (+8.8K shares, valued at $6.1M), VGIT (+56.5K shares, valued at $3.3M).


1M P&L
-428.8K-0.66%
3M P&L
+4.4M+7.38%
HY P&L
+3.3M+5.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A58.8M
92.9%
2Insurance - Specialty4.5M
7.1%

Top Industries by Stock Count

1N/A3 stocks
75.0%
2Insurance - Specialty1 stocks
25.0%
Stock Holdings
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares66
Event2026-06-30
Filed2026-07-09
VOO
VANGUARD INDEX FDS
New
Shares8.8K
Event2026-06-30
Filed2026-07-09
RYAN
RYAN SPECIALTY HOLDINGS INC
0.00%
Shares119.0K
Event2026-06-30
Filed2026-07-09
VGIT
VANGUARD SCOTTSDALE FDS
New
Shares56.5K
Event2026-06-30
Filed2026-07-09
EXICURE INC
EXICURE INC
0.00%
Shares10.4K
Event2026-06-30
Filed2026-07-09

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available