Ticker | $ Bought |
---|---|
nu holdings ltd/cayman isl a | 7,977,130 |
centessa pharmaceuticals adr | 1,177,490 |
surrozen inc | 2,083 |
Ticker | % Inc. |
---|---|
brookfield corp | 123 |
Ticker | $ Sold |
---|---|
rubrik inc a | -957,589 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA has about 73.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 73.8 |
Financial Services | 25.6 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 73.8 |
MID-CAP | 25.6 |
About 0% of the stocks held by REGENTS OF THE UNIVERSITY OF CALIFORNIA either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
REGENTS OF THE UNIVERSITY OF CALIFORNIA has 7 stocks in it's portfolio. OWL proved to be the most loss making stock for the portfolio. SRZN was the most profitable stock for REGENTS OF THE UNIVERSITY OF CALIFORNIA last quarter.
Last Reported on: 13 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
brookfield corp | 66.98 | 5,986,140 | 313,733,000 | added | 123 | |||
OWL | blue owl capital inc | 25.64 | 5,991,580 | 120,071,000 | unchanged | 0.00 | ||
ishares nasdaq top 30 stocks e | 5.10 | 1,005,770 | 23,867,000 | unchanged | 0.00 | |||
NU | nu holdings ltd/cayman isl a | 1.70 | 778,855 | 7,977,130 | new | |||
SRZN | surrozen inc | 0.33 | 133,207 | 1,553,190 | unchanged | 0.00 | ||
CNTA | centessa pharmaceuticals adr | 0.25 | 81,884 | 1,177,490 | new | |||
SRZN | surrozen inc | 0.00 | 83,333 | 2,083 | new | |||
rubrik inc a | 0.00 | 0.00 | 0.00 | sold off | -100 | |||