UNC Management Company as of March 31, 2026
Portfolio Holdings for UNC Management Company
UNC Management Company holds 5 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 74.6 | $1.2B | 1.9M | 653.21 | |
| Ishares Tr Russell 3000 Etf (IWV) | 11.9 | $196M | 528k | 370.68 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.1 | $133M | 1.5M | 90.53 | |
| Ishares Core Msci Emkt (IEMG) | 4.7 | $77M | 1.1M | 69.75 | |
| Permian Resources Corp Class A Com (PR) | 0.6 | $10M | 483k | 21.32 |