UNIVERSITY OF CHICAGO Diversified Active

Location: Chicago, IL

CIK: 0000314957 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $420M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (2)

EXP EAGLE MATLS INC 0.1%

Value $225K Shares 1,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $208K Shares 500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXP	EAGLE MATLS INC	1,000	$225K	0.1%	—	—	COM	26969P108
UNH	UNITEDHEALTH GROUP INC	500	$208K	0.0%	—	—	COM	91324P102

Increased Positions (3)

XLK SELECT SECTOR SPDR TR 80.8%

Value $339M (+66.5%) Shares 1,780,292 (+16.1%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 12.3%

Value $51.66M (+33.1%) Shares 329,142 (+17.3%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $272K (-11.6%) Shares 1,525 (+1989.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	1,780,292 (+16.1%)	$339M (+66.5%)	80.8%	—	—	ST STR TECHN ETF	81369Y803
VT	VANGUARD INTL EQUITY INDEX F	329,142 (+17.3%)	$51.66M (+33.1%)	12.3%	—	—	TT WRLD ST ETF	922042742
BKNG	BOOKING HOLDINGS INC	1,525 (+1989.0%)	$272K (-11.6%)	0.1%	—	—	COM	09857L108

Exited Positions (1)

IVV ISHARES TR 4.7%

Value $19.8M Shares 30,317 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	30,317	$19.8M	4.7%	—	—	—	464287200

Decreased Positions (6)

XLC SELECT SECTOR SPDR TR 0.4%

Value $1.585M (-94.5%) Shares 14,798 (-94.3%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 5.9%

Value $24.68M (-18.2%) Shares 35,927 (-28.8%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $202K (-29.2%) Shares 1,125 (-10.0%) Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $232K (-13.3%) Shares 3,060 (-5.8%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $244K (-11.9%) Shares 598 (-8.0%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LIN 0.1%

Value $279K (-4.7%) Shares 1,290 (-14.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	14,798 (-94.3%)	$1.585M (-94.5%)	0.4%	—	—	ST STR SVC ETF	81369Y852
VOO	VANGUARD INDEX FDS	35,927 (-28.8%)	$24.68M (-18.2%)	5.9%	—	—	S&P 500 ETF SHS	922908363
FIVE	FIVE BELOW INC	1,125 (-10.0%)	$202K (-29.2%)	0.0%	—	—	COM	33829M101
SCI	SERVICE CORP INTL	3,060 (-5.8%)	$232K (-13.3%)	0.1%	—	—	COM	817565104
SPGI	S&P GLOBAL INC	598 (-8.0%)	$244K (-11.9%)	0.1%	—	—	COM	78409V104
ODFL	OLD DOMINION FREIGHT LIN	1,290 (-14.0%)	$279K (-4.7%)	0.1%	—	—	COM	679580100

Unchanged Positions (3)

PANW PALO ALTO NETWORKS INC 0.1%

Value $532K Shares 1,560 Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $147K Shares 48,731 Est. Cost — Unrealized —

RACE FERRARI N V 0.1%

Value $279K Shares 750 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	1,560	$532K	0.1%	—	—	COM	697435105
PYXS	PYXIS ONCOLOGY INC	48,731	$147K	0.0%	—	—	COMMON STOCK	747324101
RACE	FERRARI N V	750	$279K	0.1%	—	—	COM	N3167Y103