UNC Management Company, Inc.
6 holdingsFiling period: 2026-06-30Current AUM: $2.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 2.03M | $1.52B | $1.57B | 74.09% | +155.4K | 2026-06-30 |
| 2 | IWV | iShares TR | 529.0K | $225.6M | $230.7M | 10.91% | +1.2K | 2026-06-30 |
| 3 | IEFA | iShares TR | 2.04M | $196.8M | $196.8M | 9.31% | +566.5K | 2026-06-30 |
| 4 | IEMG | iShares Inc | 1.39M | $115.1M | $105.8M | 5.00% | +279.5K | 2026-06-30 |
| 5 | PR | Permian Resources Corp | 482.8K | $8.9M | $12.3M | 0.58% | -- | 2026-06-30 |
| 6 | CBRS | Cerebras Systems Inc | 20.1K | $4.4M | $2.4M | 0.11% | -- | 2026-06-30 |
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