UNIVERSITY OF CHICAGO Diversified Active

CIK: 0000314957 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $206,759 (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (1)

FIVE FIVE BELOW INC 0.1%

Value ($000) $235 Shares 1,250 Est. Cost $162.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVE	FIVE BELOW INC	1,250	$235	0.1%	$162.56	0.0%	COM	33829M101

Decreased Positions (1)

VOO VANGUARD INDEX FDS 17.7%

Value ($000) $36,655 (-4.6%) Shares 58,449 (-6.6%) Est. Cost $467.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	58,449 (-6.6%)	$36,655 (-4.6%)	17.7%	$467.08	—	S&P 500 ETF SHS	922908363

Unchanged Positions (10)

IVV ISHARES CORE S P 500 ETF 64.9%

Value ($000) $134,104 Shares 195,789 Est. Cost $650.29 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 16.3%

Value ($000) $33,719 Shares 239,037 Est. Cost $107.84 Unrealized —

RACE FERRARI N V 0.1%

Value ($000) $277 Shares 750 Est. Cost $449.66 Unrealized -11.0%

PYXS PYXIS ONCOLOGY INC 0.0%

Value ($000) $56 Shares 48,731 Est. Cost $1.50 Unrealized +135.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $287 Shares 1,560 Est. Cost $184.92 Unrealized +9.1%

EXP EAGLE MATLS INC 0.1%

Value ($000) $207 Shares 1,000 Est. Cost $236.06 Unrealized -6.6%

ODFL OLD DOMINION FREIGHT LIN 0.1%

Value ($000) $235 Shares 1,500 Est. Cost $180.58 Unrealized -20.7%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $340 Shares 650 Est. Cost $507.58 Unrealized -2.6%

SCI SERVICE CORP INTL 0.1%

Value ($000) $253 Shares 3,250 Est. Cost $78.68 Unrealized +1.7%

BKNG BOOKING HLDGS INC 0.2%

Value ($000) $391 Shares 73 Est. Cost $4749.08 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S P 500 ETF	195,789	$134,104	64.9%	$650.29	—	CORE S&P 500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	239,037	$33,719	16.3%	$107.84	—	TT WRLD ST ETF	922042742
RACE	FERRARI N V	750	$277	0.1%	$449.66	-11.0%	COM	N3167Y103
PYXS	PYXIS ONCOLOGY INC	48,731	$56	0.0%	$1.50	+135.1%	COM	747324101
PANW	PALO ALTO NETWORKS INC	1,560	$287	0.1%	$184.92	+9.1%	COM	697435105
EXP	EAGLE MATLS INC	1,000	$207	0.1%	$236.06	-6.6%	COM	26969P108
ODFL	OLD DOMINION FREIGHT LIN	1,500	$235	0.1%	$180.58	-20.7%	COM	679580100
SPGI	S&P GLOBAL INC	650	$340	0.2%	$507.58	-2.6%	COM	78409V104
SCI	SERVICE CORP INTL	3,250	$253	0.1%	$78.68	+1.7%	COM	817565104
BKNG	BOOKING HLDGS INC	73	$391	0.2%	$4749.08	+8.2%	COM	09857L108