The Analysis of UNC Management Company, Inc.'s Holdings & P&L

Currently, UNC Management Company, Inc. holds 5 types of securities in its portfolio with a total value $1.6M. In the most recent quarter, they have increased their positions in IVV (+568.4K shares, valued at $371.3K), IEFA (+1.5M shares, valued at $133.2K), IEMG (+1.1M shares, valued at $77.4K); decreased their positions in PR (-160.9K shares, valued at $3.4K); initiated new positions in IEFA (+1.5M shares, valued at $133.2K), IEMG (+1.1M shares, valued at $77.4K).

1M P&L

+58.6M+5.08%

3M P&L

+91.1M+8.13%

HY P&L

+127.4M+11.76%

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/A1.1M

99.2%

2Oil & Gas E&P9.0K

0.8%

3Software - Application0.4K

0.0%

Top Industries by Stock Count

1N/A2 stocks

50.0%

2Oil & Gas E&P1 stocks

25.0%

3Software - Application1 stocks

25.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR1.9M shares43.64%2026-03-312026-05-15

IWV ISHARES TR527.8K shares0.20%2026-03-312026-05-15

IEFA ISHARES TR1.5M sharesnew addition2026-03-312026-05-15

IEMG ISHARES INC1.1M sharesnew addition2026-03-312026-05-15

PR PERMIAN RESOURCES CORP482.8K shares-25.00%2026-03-312026-05-15

IVV

ISHARES TR

43.64%

Shares1.9M

Event2026-03-31

Filed2026-05-15

IWV

ISHARES TR

0.20%

Shares527.8K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

PERMIAN RESOURCES CORP

-25.00%

Shares482.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available