UNIVERSITY OF CHICAGO Diversified Active

CIK: 0000314957 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $117,486 (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES CORE S P 500 ETF 40.6%

Value ($000) $47,749 Shares 76,903 Est. Cost $620.90 Unrealized —

VOO VANGUARD INDEX FDS 29.5%

Value ($000) $34,694 Shares 60,891 Est. Cost $463.02 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 27.9%

Value ($000) $32,826 Shares 255,417 Est. Cost $107.84 Unrealized —

BKNG BOOKING HLDGS INC 0.4%

Value ($000) $423 Shares 73 Est. Cost $4749.08 Unrealized +7.3%

RACE FERRARI N V NEW F 0.3%

Value ($000) $368 Shares 750 Est. Cost $449.66 Unrealized +3.3%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $343 Shares 650 Est. Cost $507.58 Unrealized -2.2%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $319 Shares 1,560 Est. Cost $184.92 Unrealized +0.4%

SCI SERVICE CORP INTL 0.2%

Value ($000) $265 Shares 3,250 Est. Cost $78.68 Unrealized -0.8%

ODFL OLD DOMINION FREIGHT LIN 0.2%

Value ($000) $243 Shares 1,500 Est. Cost $180.58 Unrealized -12.1%

EXP EAGLE MATLS INC 0.2%

Value ($000) $202 Shares 1,000 Est. Cost $236.06 Unrealized -9.0%

PYXS PYXIS ONCOLOGY INC 0.0%

Value ($000) $54 Shares 48,731 Est. Cost $1.50 Unrealized -24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S P 500 ETF	76,903	$47,749	40.6%	$620.90	—	CORE S&P 500 ETF	464287200
VOO	VANGUARD INDEX FDS	60,891	$34,694	29.5%	$463.02	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	255,417	$32,826	27.9%	$107.84	—	TT WRLD ST ETF	922042742
BKNG	BOOKING HLDGS INC	73	$423	0.4%	$4749.08	+7.3%	COM	09857L108
RACE	FERRARI N V NEW F	750	$368	0.3%	$449.66	+3.3%	COM	N3167Y103
SPGI	S&P GLOBAL INC	650	$343	0.3%	$507.58	-2.2%	COM	78409V104
PANW	PALO ALTO NETWORKS INC	1,560	$319	0.3%	$184.92	+0.4%	COM	697435105
SCI	SERVICE CORP INTL	3,250	$265	0.2%	$78.68	-0.8%	COM	817565104
ODFL	OLD DOMINION FREIGHT LIN	1,500	$243	0.2%	$180.58	-12.1%	COM	679580100
EXP	EAGLE MATLS INC	1,000	$202	0.2%	$236.06	-9.0%	COM	26969P108
PYXS	PYXIS ONCOLOGY INC	48,731	$54	0.0%	$1.50	-24.9%	COM	747324101