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Home > Institutional Investor > Unc Management Company, Inc. > 13F Holdings

Instuitional Investor - Unc Management Company, Inc.

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 1,013,057 $678,039 76.27%
2.
Ishares Trust
 IEF 525,303 $199,058 22.39%
3.
Permian Resources Corp
 PR 643,774 $8,240 0.93%
4.
Samsara Inc.
 IOT 98,160 $3,656 0.41%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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