Latest TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Stock Portfolio
About TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA reported an equity portfolio of $28.2 Millions as of 30 Sep, 2024.
The top stock holdings of TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA are DNUT, , . The fund has invested 76.4% of it's portfolio in KRISPY KREME INC. and 19.2% of portfolio in INTUITIVE MACHINES INC.
The top stock holdings of TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA are DNUT, , . The fund has invested 76.4% of it's portfolio in KRISPY KREME INC. and 19.2% of portfolio in INTUITIVE MACHINES INC.
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Consumer Defensive | 76.4 |
| Others | 23.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 76.4 |
| UNALLOCATED | 23.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 76.4 |
| Others | 23.6 |
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DNUT | krispy kreme inc. | 76.40 | 2,009,110 | 21,578,000 | unchanged | 0.00 | ||
| intuitive machines inc. | 19.24 | 675,000 | 5,434,000 | unchanged | 0.00 | |||
| carisma therapeutics inc. | 4.36 | 1,252,110 | 1,230,000 | unchanged | 0.00 | |||