UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Quant / Systematic

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $583M (100.0% shares, 0.0% debt)

Holdings (155)

BBRE JPM BETABLDRS MSCI US REIT 39.9%
Value $233M Shares 2,478,736 Share Price $94.01 Est. Cost/Share $94.03 Unrealized @ Report Date
MSFT MICROSOFT CORP 3.4%
Value $19.8M Shares 52,734 Share Price $375.39 * Est. Cost/Share $395.70 Unrealized @ Report Date +2.4%
NVDA NVIDIA CORP 3.2%
Value $18.74M Shares 172,887 Share Price $108.38 * Est. Cost/Share $104.69 Unrealized @ Report Date +21.0%
MA MASTERCARD INC 3.1%
Value $18.12M Shares 33,061 Share Price $548.12 Est. Cost/Share $491.28 Unrealized @ Report Date +10.3%
AMZN AMAZON.COM INC 2.7%
Value $15.89M Shares 83,526 Share Price $190.26 * Est. Cost/Share $167.53 Unrealized @ Report Date +29.5%
GOOGL ALPHABET INC 2.4%
Value $13.84M Shares 89,476 Share Price $154.64 * Est. Cost/Share $147.20 Unrealized @ Report Date +22.8%
WMT WALMART INC 2.2%
Value $13.05M Shares 148,621 Share Price $87.79 * Est. Cost/Share $69.01 Unrealized @ Report Date +34.7%
META META PLATFORMS INC 1.8%
Value $10.51M Shares 18,235 Share Price $576.36 * Est. Cost/Share $491.08 Unrealized @ Report Date +31.0%
BAC BANK OF AMERICA CORP 1.8%
Value $10.25M Shares 245,701 Share Price $41.73 * Est. Cost/Share $38.93 Unrealized @ Report Date +12.1%
CMCSA COMCAST CORP 1.7%
Value $10.12M Shares 274,166 Share Price $36.90 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRUMENTS INC 1.3%
Value $7.349M Shares 40,898 Share Price $179.70 Est. Cost/Share $84.43 Unrealized @ Report Date +115.8%
AEP AMERICAN ELECTRIC POWER CO INC 1.2%
Value $7.106M Shares 65,028 Share Price $109.27 * Est. Cost/Share $93.61 Unrealized @ Report Date +5.2%
STT STATE STREET CORP 1.2%
Value $6.946M Shares 77,581 Share Price $89.53 * Est. Cost/Share $70.33 Unrealized @ Report Date +31.9%
NFLX NETFLIX INC 1.2%
Value $6.936M Shares 7,438 Share Price $932.53 * Est. Cost/Share $59.16 Unrealized @ Report Date +60.8%
TEL TE CONNECTIVITY PLC 1.1%
Value $6.637M Shares 46,966 Share Price $141.32 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.3%
MDT MEDTRONIC PLC 1.1%
Value $6.509M Shares 72,435 Share Price $89.86 * Est. Cost/Share $80.05 Unrealized @ Report Date +9.2%
ELV ELEVANCE HEALTH INC 1.1%
Value $6.464M Shares 14,860 Share Price $434.96 * Est. Cost/Share $447.15 Unrealized @ Report Date -11.8%
AVGO BROADCOM INC 1.0%
Value $6.077M Shares 36,297 Share Price $167.43 * Est. Cost/Share $161.34 Unrealized @ Report Date +30.1%
LLY ELI LILLY & CO 1.0%
Value $5.787M Shares 7,007 Share Price $825.91 Est. Cost/Share $762.93 Unrealized @ Report Date +8.4%
TRV TRAVELERS COS INC/THE 1.0%
Value $5.614M Shares 21,230 Share Price $264.46 * Est. Cost/Share $245.41 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRONICS INC 0.9%
Value $5.18M Shares 49,893 Share Price $103.83 * Est. Cost/Share $114.82 Unrealized @ Report Date -3.9%
TRGP TARGA RESOURCES CORP 0.9%
Value $5.074M Shares 25,311 Share Price $200.47 * Est. Cost/Share $194.68 Unrealized @ Report Date 0.0%
T AT&T INC 0.9%
Value $4.962M Shares 175,473 Share Price $28.28 * Est. Cost/Share $24.17 Unrealized @ Report Date +0.8%
CI CIGNA GROUP/THE 0.8%
Value $4.875M Shares 14,817 Share Price $329.00 * Est. Cost/Share $309.45 Unrealized @ Report Date -4.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $4.87M Shares 107,366 Share Price $45.36 * Est. Cost/Share $34.55 Unrealized @ Report Date +14.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.8%
Value $4.826M Shares 29,070 Share Price $166.00 Est. Cost/Share $174.31 Unrealized @ Report Date
FICO FAIR ISAAC CORP 0.8%
Value $4.688M Shares 2,542 Share Price $1844.16 Est. Cost/Share $1826.61 Unrealized @ Report Date +1.4%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $4.534M Shares 8,069 Share Price $561.90 Est. Cost/Share $582.97 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.8%
Value $4.438M Shares 53,132 Share Price $83.53 Est. Cost/Share $64.05 Unrealized @ Report Date +29.2%
PBR PETROLEO BRASILEIRO SA 0.7%
Value $4.338M Shares 302,485 Share Price $14.34 Est. Cost/Share $14.12 Unrealized @ Report Date
PG PROCTER & GAMBLE CO/THE 0.7%
Value $4.305M Shares 25,259 Share Price $170.42 * Est. Cost/Share $164.27 Unrealized @ Report Date -0.2%
BKNG BOOKING HOLDINGS INC 0.7%
Value $4.105M Shares 891 Share Price $4606.91 * Est. Cost/Share $3265.61 Unrealized @ Report Date +45.4%
AMAT APPLIED MATERIALS INC 0.6%
Value $3.715M Shares 25,600 Share Price $145.12 * Est. Cost/Share $185.04 Unrealized @ Report Date -9.9%
CSX CSX CORP 0.6%
Value $3.576M Shares 121,497 Share Price $29.43 * Est. Cost/Share $32.44 Unrealized @ Report Date -3.5%
ECL ECOLAB INC 0.6%
Value $3.551M Shares 14,005 Share Price $253.52 Est. Cost/Share $246.53 Unrealized @ Report Date +1.3%
ADSK AUTODESK INC 0.6%
Value $3.536M Shares 13,507 Share Price $261.80 * Est. Cost/Share $293.67 Unrealized @ Report Date -3.2%
ADBE ADOBE INC 0.6%
Value $3.378M Shares 8,808 Share Price $383.53 * Est. Cost/Share $504.69 Unrealized @ Report Date -15.0%
MET METLIFE INC 0.6%
Value $3.303M Shares 41,143 Share Price $80.29 Est. Cost/Share $80.65 Unrealized @ Report Date +0.6%
TRMB TRIMBLE INC 0.6%
Value $3.246M Shares 49,443 Share Price $65.65 * Est. Cost/Share $71.89 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.6%
Value $3.234M Shares 17,696 Share Price $182.77 * Est. Cost/Share $121.28 Unrealized @ Report Date +55.1%
VT VANGUARD TOT WORLD STK ETF 0.6%
Value $3.223M Shares 27,798 Share Price $115.95 Est. Cost/Share $80.77 Unrealized @ Report Date
SE SEA LTD 0.5%
Value $3.15M Shares 24,137 Share Price $130.49 Est. Cost/Share $109.48 Unrealized @ Report Date
IMTX IMMATICS NV 0.5%
Value $3.145M Shares 697,431 Share Price $4.51 * Est. Cost/Share $10.53 Unrealized @ Report Date -50.5%
AL AIR LEASE CORP 0.5%
Value $3.047M Shares 63,069 Share Price $48.31 * Est. Cost/Share $45.96 Unrealized @ Report Date +0.6%
LIN LINDE PLC 0.5%
Value $2.887M Shares 6,200 Share Price $465.64 * Est. Cost/Share $434.51 Unrealized @ Report Date +2.3%
JLL JONES LANG LASALLE INC 0.5%
Value $2.826M Shares 11,401 Share Price $247.91 * Est. Cost/Share $186.18 Unrealized @ Report Date +41.3%
AMT AMERICAN TOWER CORP 0.5%
Value $2.668M Shares 12,259 Share Price $217.60 * Est. Cost/Share $195.84 Unrealized @ Report Date -3.2%
COF CAPITAL ONE FINANCIAL CORP 0.5%
Value $2.643M Shares 14,742 Share Price $179.30 * Est. Cost/Share $139.74 Unrealized @ Report Date +33.7%
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value $2.217M Shares 13,965 Share Price $158.73 * Est. Cost/Share $136.99 Unrealized @ Report Date 0.0%
OEF ISHARES S&P 100 ETF 0.4%
Value $2.14M Shares 7,903 Share Price $270.83 Est. Cost/Share $270.83 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.3%
Value $2.023M Shares 34,384 Share Price $58.83 * Est. Cost/Share $79.31 Unrealized @ Report Date -10.8%
ADI ANALOG DEVICES INC 0.3%
Value $1.856M Shares 9,203 Share Price $201.67 * Est. Cost/Share $212.91 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.3%
Value $1.816M Shares 6,854 Share Price $264.97 * Est. Cost/Share $287.42 Unrealized @ Report Date +19.9%
SHW SHERWIN-WILLIAMS CO/THE 0.3%
Value $1.815M Shares 5,197 Share Price $349.19 Est. Cost/Share $351.28 Unrealized @ Report Date -0.9%
BOND PIMCO ACTIVE BOND EXCHANGE-T 0.3%
Value $1.641M Shares 17,742 Share Price $92.47 Est. Cost/Share $105.71 Unrealized @ Report Date
CTVA CORTEVA INC 0.2%
Value $1.432M Shares 22,755 Share Price $62.93 * Est. Cost/Share $61.25 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.2%
Value $1.425M Shares 24,027 Share Price $59.29 * Est. Cost/Share $61.96 Unrealized @ Report Date 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value $1.408M Shares 28,265 Share Price $49.81 Est. Cost/Share $44.09 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.329M Shares 2,671 Share Price $497.60 * Est. Cost/Share $541.42 Unrealized @ Report Date -0.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.322M Shares 2,669 Share Price $495.27 * Est. Cost/Share $496.60 Unrealized @ Report Date +11.4%
CVNA CARVANA CO 0.2%
Value $1.219M Shares 5,829 Share Price $209.08 * Est. Cost/Share $221.24 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.174M Shares 10,035 Share Price $116.98 * Est. Cost/Share $133.94 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $1.135M Shares 28,955 Share Price $39.21 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.2%
Value $1.014M Shares 520 Share Price $1950.87 Est. Cost/Share $1683.49 Unrealized @ Report Date +17.9%
WGO WINNEBAGO INDUSTRIES INC 0.2%
Value $1.007M Shares 29,216 Share Price $34.46 * Est. Cost/Share $42.40 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.2%
Value $966K Shares 9,852 Share Price $98.09 * Est. Cost/Share $100.79 Unrealized @ Report Date +0.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $920K Shares 5,548 Share Price $165.84 * Est. Cost/Share $149.03 Unrealized @ Report Date +2.3%
AAPL APPLE INC 0.2%
Value $911K Shares 4,103 Share Price $222.13 * Est. Cost/Share $198.65 Unrealized @ Report Date +16.2%
RNTX REIN THERAPEUTICS INC 0.2%
Value $906K Shares 511,610 Share Price $1.77 * Est. Cost/Share $4.11 Unrealized @ Report Date -48.9%
DIS WALT DISNEY CO/THE 0.2%
Value $899K Shares 9,104 Share Price $98.70 * Est. Cost/Share $106.29 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $881K Shares 14,315 Share Price $61.57 * Est. Cost/Share $96.69 Unrealized @ Report Date 0.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value $873K Shares 4,230 Share Price $206.48 Est. Cost/Share $179.70 Unrealized @ Report Date
XLI INDUSTRIAL SELECT SECT SPDR 0.1%
Value $832K Shares 6,349 Share Price $131.07 Est. Cost/Share $119.80 Unrealized @ Report Date
XLV HEALTH CARE SELECT SECTOR 0.1%
Value $802K Shares 5,495 Share Price $146.01 Est. Cost/Share $135.31 Unrealized @ Report Date
SKECHERS USA INC 0.1%
Value $798K Shares 14,055 Share Price $56.78 Est. Cost/Share $56.78 Unrealized @ Report Date
RY ROYAL BANK OF CANADA 0.1%
Value $722K Shares 6,404 Share Price $112.72 * Est. Cost/Share $117.75 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.1%
Value $668K Shares 4,775 Share Price $139.81 * Est. Cost/Share $143.05 Unrealized @ Report Date +12.9%
CWH CAMPING WORLD HOLDINGS INC 0.1%
Value $639K Shares 39,560 Share Price $16.16 * Est. Cost/Share $21.22 Unrealized @ Report Date -6.8%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%
Value $610K Shares 3,521 Share Price $173.23 Est. Cost/Share $177.21 Unrealized @ Report Date
MSCI MSCI INC 0.1%
Value $547K Shares 968 Share Price $565.50 Est. Cost/Share $574.91 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $516K Shares 18,395 Share Price $28.04 * Est. Cost/Share $27.49 Unrealized @ Report Date -5.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $449K Shares 857 Share Price $523.75 * Est. Cost/Share $500.73 Unrealized @ Report Date -0.2%
LEN LENNAR CORP 0.1%
Value $418K Shares 3,638 Share Price $114.78 * Est. Cost/Share $152.70 Unrealized @ Report Date -19.4%
BDX BECTON DICKINSON & CO 0.1%
Value $388K Shares 1,695 Share Price $229.06 Est. Cost/Share $227.37 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.1%
Value $324K Shares 1,208 Share Price $268.36 * Est. Cost/Share $264.02 Unrealized @ Report Date +17.0%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $321K Shares 4,068 Share Price $78.85 Est. Cost/Share $70.00 Unrealized @ Report Date
COST COSTCO WHOLESALE CORP 0.1%
Value $319K Shares 337 Share Price $945.78 * Est. Cost/Share $661.30 Unrealized @ Report Date +46.8%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value $316K Shares 6,863 Share Price $46.02 Est. Cost/Share $46.02 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $299K Shares 543 Share Price $550.03 Est. Cost/Share $428.22 Unrealized @ Report Date +30.5%
JPM JPMORGAN CHASE & CO 0.0%
Value $271K Shares 1,104 Share Price $245.30 * Est. Cost/Share $181.90 Unrealized @ Report Date +37.9%
RELY REMITLY GLOBAL INC 0.0%
Value $266K Shares 12,768 Share Price $20.80 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC 0.0%
Value $258K Shares 7,774 Share Price $33.21 * Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
MDAI SPECTRAL AI INC 0.0%
Value $242K Shares 210,488 Share Price $1.15 * Est. Cost/Share $9.32 Unrealized @ Report Date -80.2%
V VISA INC 0.0%
Value $224K Shares 638 Share Price $350.46 * Est. Cost/Share $246.31 Unrealized @ Report Date +36.5%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value $209K Shares 2,170 Share Price $96.45 Est. Cost/Share $93.19 Unrealized @ Report Date
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $205K Shares 2,381 Share Price $85.98 Est. Cost/Share $87.06 Unrealized @ Report Date
XLP CONSUMER STAPLES SPDR 0.0%
Value $203K Shares 2,487 Share Price $81.67 Est. Cost/Share $76.34 Unrealized @ Report Date
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $191K Shares 2,047 Share Price $93.45 Est. Cost/Share $91.29 Unrealized @ Report Date
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value $186K Shares 4,444 Share Price $41.85 Est. Cost/Share $41.85 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.0%
Value $179K Shares 1,503 Share Price $118.93 * Est. Cost/Share $112.26 Unrealized @ Report Date -4.5%
TSLA TESLA INC 0.0%
Value $178K Shares 686 Share Price $259.16 * Est. Cost/Share $323.27 Unrealized @ Report Date +3.1%
SCHW CHARLES SCHWAB CORP/THE 0.0%
Value $169K Shares 2,156 Share Price $78.28 Est. Cost/Share $77.67 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $156K Shares 674 Share Price $231.40 * Est. Cost/Share $164.77 Unrealized @ Report Date +36.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $151K Shares 463 Share Price $327.14 * Est. Cost/Share $348.21 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.0%
Value $143K Shares 384 Share Price $372.25 Est. Cost/Share $368.88 Unrealized @ Report Date +2.2%
ACN ACCENTURE PLC 0.0%
Value $139K Shares 447 Share Price $312.04 * Est. Cost/Share $354.74 Unrealized @ Report Date -1.5%
ET ENERGY TRANSFER LP 0.0%
Value $135K Shares 7,249 Share Price $18.59 Est. Cost/Share $13.96 Unrealized @ Report Date
BOX BOX INC 0.0%
Value $124K Shares 4,032 Share Price $30.86 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $116K Shares 336 Share Price $345.55 * Est. Cost/Share $319.15 Unrealized @ Report Date +0.1%
TMUS T-MOBILE US INC 0.0%
Value $113K Shares 425 Share Price $266.71 * Est. Cost/Share $194.00 Unrealized @ Report Date +25.3%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $112K Shares 568 Share Price $197.46 Est. Cost/Share $174.08 Unrealized @ Report Date
ROST ROSS STORES INC 0.0%
Value $112K Shares 873 Share Price $127.79 * Est. Cost/Share $137.92 Unrealized @ Report Date +0.4%
GLW CORNING INC 0.0%
Value $111K Shares 2,422 Share Price $45.78 * Est. Cost/Share $32.09 Unrealized @ Report Date +51.3%
NKE NIKE INC 0.0%
Value $96,490 Shares 1,520 Share Price $63.48 * Est. Cost/Share $73.04 Unrealized @ Report Date -1.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value $90,208 Shares 4,435 Share Price $20.34 * Est. Cost/Share $11.55 Unrealized @ Report Date +65.8%
AZO AUTOZONE INC 0.0%
Value $87,694 Shares 23 Share Price $3812.78 * Est. Cost/Share $3252.08 Unrealized @ Report Date +6.1%
GOOG ALPHABET INC 0.0%
Value $87,333 Shares 559 Share Price $156.23 * Est. Cost/Share $129.05 Unrealized @ Report Date +41.4%
DVA DAVITA INC 0.0%
Value $82,910 Shares 542 Share Price $152.97 * Est. Cost/Share $157.11 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $78,008 Shares 1,460 Share Price $53.43 * Est. Cost/Share $40.82 Unrealized @ Report Date +23.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $71,768 Shares 1,170 Share Price $61.34 * Est. Cost/Share $67.08 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP 0.0%
Value $65,139 Shares 1,025 Share Price $63.55 * Est. Cost/Share $68.01 Unrealized @ Report Date 0.0%
BK BANK OF NEW YORK MELLON CORP/T 0.0%
Value $62,902 Shares 750 Share Price $83.87 Est. Cost/Share $52.67 Unrealized @ Report Date +56.8%
GE GE AEROSPACE 0.0%
Value $61,846 Shares 309 Share Price $200.15 * Est. Cost/Share $195.73 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $60,346 Shares 715 Share Price $84.40 * Est. Cost/Share $28.43 Unrealized @ Report Date +208.9%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $57,519 Shares 108 Share Price $532.58 * Est. Cost/Share $388.28 Unrealized @ Report Date +25.2%
ROCKET LAB USA INC 0.0%
Value $49,170 Shares 2,750 Share Price $17.88 Est. Cost/Share $25.47 Unrealized @ Report Date
ANET ARISTA NETWORKS INC 0.0%
Value $48,193 Shares 622 Share Price $77.48 * Est. Cost/Share $102.66 Unrealized @ Report Date -1.2%
ANRO ALTO NEUROSCIENCE, INC. 0.0%
Value $47,898 Shares 22,175 Share Price $2.16 * Est. Cost/Share $15.65 Unrealized @ Report Date -77.1%
CAT CATERPILLAR INC 0.0%
Value $47,821 Shares 145 Share Price $329.80 * Est. Cost/Share $351.95 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $46,058 Shares 95 Share Price $484.82 * Est. Cost/Share $466.00 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $43,953 Shares 223 Share Price $197.10 * Est. Cost/Share $164.14 Unrealized @ Report Date +33.3%
PWR QUANTA SERVICES INC 0.0%
Value $43,211 Shares 170 Share Price $254.18 * Est. Cost/Share $288.64 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $42,534 Shares 600 Share Price $70.89 * Est. Cost/Share $75.03 Unrealized @ Report Date -8.5%
KO COCA-COLA CO/THE 0.0%
Value $41,540 Shares 580 Share Price $71.62 * Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.0%
Value $38,933 Shares 140 Share Price $278.09 * Est. Cost/Share $249.56 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.0%
Value $32,803 Shares 680 Share Price $48.24 * Est. Cost/Share $53.98 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.0%
Value $31,952 Shares 120 Share Price $266.27 * Est. Cost/Share $184.50 Unrealized @ Report Date +51.6%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $29,872 Shares 400 Share Price $74.68 Est. Cost/Share $71.51 Unrealized @ Report Date +3.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $26,168 Shares 750 Share Price $34.89 * Est. Cost/Share $41.66 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $25,459 Shares 565 Share Price $45.06 * Est. Cost/Share $49.43 Unrealized @ Report Date +0.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $23,183 Shares 235 Share Price $98.65 * Est. Cost/Share $107.74 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $22,078 Shares 380 Share Price $58.10 * Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $21,990 Shares 315 Share Price $69.81 Est. Cost/Share $57.65 Unrealized @ Report Date +20.0%
DT DYNATRACE INC 0.0%
Value $21,689 Shares 460 Share Price $47.15 * Est. Cost/Share $54.70 Unrealized @ Report Date 0.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $20,794 Shares 230 Share Price $90.41 * Est. Cost/Share $87.39 Unrealized @ Report Date 0.0%
CLMT CALUMET INC 0.0%
Value $20,288 Shares 1,600 Share Price $12.68 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19,771 Shares 1,700 Share Price $11.63 * Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.0%
Value $18,120 Shares 430 Share Price $42.14 * Est. Cost/Share $44.46 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $17,364 Shares 550 Share Price $31.57 Est. Cost/Share $29.75 Unrealized @ Report Date +5.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $16,464 Shares 35,714 Share Price $0.46 * Est. Cost/Share $7.34 Unrealized @ Report Date -91.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $16,006 Shares 164 Share Price $97.60 * Est. Cost/Share $93.52 Unrealized @ Report Date 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5,263 Shares 118 Share Price $44.60 * Est. Cost/Share $20.00 Unrealized @ Report Date +104.7%
GEV GE VERNOVA INC 0.0%
Value $5,190 Shares 17 Share Price $305.29 * Est. Cost/Share $311.89 Unrealized @ Report Date +11.6%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $3,812 Shares 20 Share Price $190.60 Est. Cost/Share $190.60 Unrealized @ Report Date
ABBV ABBVIE INC 0.0%
Value $2,514 Shares 12 Share Price $209.50 * Est. Cost/Share $149.49 Unrealized @ Report Date +26.7%