UNIVERSITY OF CHICAGO Diversified Active

CIK: 0000314957 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $204,623 (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES CORE S P 500 ETF 64.0%

Value ($000) $131,042 Shares 195,789 Est. Cost $650.29 Unrealized —

VOO VANGUARD INDEX FDS 18.8%

Value ($000) $38,427 Shares 62,572 Est. Cost $467.08 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 16.1%

Value ($000) $32,939 Shares 239,037 Est. Cost $107.84 Unrealized —

BKNG BOOKING HLDGS INC 0.2%

Value ($000) $394 Shares 73 Est. Cost $4749.08 Unrealized +17.2%

RACE FERRARI N V NEW F 0.2%

Value ($000) $364 Shares 750 Est. Cost $449.66 Unrealized +6.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $318 Shares 1,560 Est. Cost $184.92 Unrealized +3.5%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $316 Shares 650 Est. Cost $507.58 Unrealized +5.2%

SCI SERVICE CORP INTL 0.1%

Value ($000) $270 Shares 3,250 Est. Cost $78.68 Unrealized +1.4%

EXP EAGLE MATLS INC 0.1%

Value ($000) $233 Shares 1,000 Est. Cost $236.06 Unrealized -4.2%

ODFL OLD DOMINION FREIGHT LIN 0.1%

Value ($000) $211 Shares 1,500 Est. Cost $180.58 Unrealized -15.5%

PYXS PYXIS ONCOLOGY INC 0.1%

Value ($000) $108 Shares 48,731 Est. Cost $1.50 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S P 500 ETF	195,789	$131,042	64.0%	$650.29	—	CORE S&P 500 ETF	464287200
VOO	VANGUARD INDEX FDS	62,572	$38,427	18.8%	$467.08	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	239,037	$32,939	16.1%	$107.84	—	TT WRLD ST ETF	922042742
BKNG	BOOKING HLDGS INC	73	$394	0.2%	$4749.08	+17.2%	COM	09857L108
RACE	FERRARI N V NEW F	750	$364	0.2%	$449.66	+6.6%	COM	N3167Y103
PANW	PALO ALTO NETWORKS INC	1,560	$318	0.2%	$184.92	+3.5%	COM	697435105
SPGI	S&P GLOBAL INC	650	$316	0.2%	$507.58	+5.2%	COM	78409V104
SCI	SERVICE CORP INTL	3,250	$270	0.1%	$78.68	+1.4%	COM	817565104
EXP	EAGLE MATLS INC	1,000	$233	0.1%	$236.06	-4.2%	COM	26969P108
ODFL	OLD DOMINION FREIGHT LIN	1,500	$211	0.1%	$180.58	-15.5%	COM	679580100
PYXS	PYXIS ONCOLOGY INC	48,731	$108	0.1%	$1.50	-4.0%	COM	747324101