UNC Management Company, Inc.
6 holdingsFiling period: 2026-06-30Current AUM: $2.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 2.03M | $1.52B | $1.54B | 73.51% | +155.4K | 2026-06-30 |
| 2 | IWV | ISHARES TR | 529.0K | $225.6M | $227.0M | 10.85% | +1.2K | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 2.04M | $196.8M | $200.3M | 9.58% | +566.5K | 2026-06-30 |
| 4 | IEMG | ISHARES INC | 1.39M | $115.1M | $111.3M | 5.32% | +279.5K | 2026-06-30 |
| 5 | PR | PERMIAN RESOURCES CORP | 482.8K | $8.9M | $11.8M | 0.57% | -- | 2026-06-30 |
| 6 | CBRS | CEREBRAS SYSTEMS INC | 20.1K | $4.4M | $3.7M | 0.18% | -- | 2026-06-30 |
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