UNC Management Company as of Sept. 30, 2025
Portfolio Holdings for UNC Management Company
UNC Management Company holds 4 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 76.3 | $678M | 1.0M | 669.30 | |
| Ishares Tr Russell 3000 Etf (IWV) | 22.4 | $199M | 525k | 378.94 | |
| Permian Resources Corp Class A Com (PR) | 0.9 | $8.2M | 644k | 12.80 | |
| Samsara Com Cl A (IOT) | 0.4 | $3.7M | 98k | 37.25 |
