The Analysis of UNIVERSITY OF CHICAGO's Holdings & P&L

Currently, UNIVERSITY OF CHICAGO holds 13 types of securities in its portfolio with a total value $323.4M. In the most recent quarter, they have increased their positions in XLK (+1.5M shares, valued at $203.8M), XLC (+260.3K shares, valued at $28.9M), VT (+41.5K shares, valued at $5.7M); decreased their positions in IVV (-165.5K shares, valued at $108.1M), N/A (-8.0K shares, valued at $4.8M); initiated new positions in XLK (+1.5M shares, valued at $203.8M), XLC (+260.3K shares, valued at $28.9M).

1M P&L

+40.1M+11.97%

3M P&L

+64.3M+20.67%

HY P&L

+70.1M+22.99%

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/A291.2M

99.3%

2Travel Services307.4K

0.1%

3Trucking293.1K

0.1%

Top Industries by Stock Count

1N/A4 stocks

33.3%

2Biotechnology1 stocks

8.3%

3Travel Services1 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK SELECT SECTOR SPDR TR1.5M sharesnew addition2026-03-312026-05-07

VT VANGUARD INTL EQUITY INDEX F280.6K shares17.38%2026-03-312026-05-07

VANGUARD INDEX FDS VANGUARD INDEX FDS50.5K shares-13.61%2026-03-312026-05-07

XLC SELECT SECTOR SPDR TR260.3K sharesnew addition2026-03-312026-05-07

IVV ISHARES TR30.3K shares-84.52%2026-03-312026-05-07

BKNG BOOKING HOLDINGS INC73 shares0.00%2026-03-312026-05-07

ODFL OLD DOMINION FREIGHT LIN1.5K shares0.00%2026-03-312026-05-07

FIVE FIVE BELOW INC1.3K shares0.00%2026-03-312026-05-07

Sponsored

SPGI S&P GLOBAL INC650 shares0.00%2026-03-312026-05-07

SCI SERVICE CORP INTL3.3K shares0.00%2026-03-312026-05-07

RACE FERRARI N V750 shares0.00%2026-03-312026-05-07

PANW PALO ALTO NETWORKS INC1.6K shares0.00%2026-03-312026-05-07

PYXS PYXIS ONCOLOGY INC48.7K shares0.00%2026-03-312026-05-07

XLK

SELECT SECTOR SPDR TR

New

Shares1.5M

Event2026-03-31

Filed2026-05-07

VANGUARD INTL EQUITY INDEX F

17.38%

Shares280.6K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

-13.61%

Shares50.5K

Event2026-03-31

Filed2026-05-07

XLC

SELECT SECTOR SPDR TR

New

Shares260.3K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

-84.52%

Shares30.3K

Event2026-03-31

Filed2026-05-07

BKNG

BOOKING HOLDINGS INC

0.00%

Shares73

Event2026-03-31

Filed2026-05-07

ODFL

OLD DOMINION FREIGHT LIN

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-07

FIVE

FIVE BELOW INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-07

SPGI

S&P GLOBAL INC

0.00%

Shares650

Event2026-03-31

Filed2026-05-07

SCI

SERVICE CORP INTL

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-07

RACE

FERRARI N V

0.00%

Shares750

Event2026-03-31

Filed2026-05-07

PANW

PALO ALTO NETWORKS INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-07

PYXS

PYXIS ONCOLOGY INC

0.00%

Shares48.7K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available