account_balance
Investment manager · 13F filer · SEC CIK 1911286
UNC Management Company, Inc.
Reported value$2.07Bas of Jun 30, 2026
Positions6 1 new, 0 sold out
Top 10 weight100.0%IVV alone is 73%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 6 stocks.
IVViShares Tr
73.4%Added +8%
IWViShares Tr
10.9%
IEFAiShares Tr
9.5%Added +39%
IEMGiShares Inc
5.6%Added +25%
Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 6 as a list
IVV iShares Tr 73.4% Added +8%
IWV iShares Tr 10.9% Held
IEFA iShares Tr 9.5% Added +39%
IEMG iShares Inc 5.6% Added +25%
PR Permian Resources Corp 0.4% HeldCBRS Cerebras Systems Inc. 0.2% NewWhat changed
Biggest moves since Mar 31, 2026
add_circleNew
- CBRS $4.44M
arrow_upwardAdded
- IEFA +39%
- IEMG +25%
- IVV +8%
arrow_downwardTrimmed
None
remove_circleSold out
None
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