UNC Management Company

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