Unc Management Company, Inc.
13F Holdings
Filed: 2025-05-15
Portfolio Value
932.76K
arrow_downward
-6.3%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001911286
Filing Date
2025-05-15 16:58:32
Address
1400 Environ Way
Chapel Hill
NC
Prior Value
995.49K
Top 10 Holdings %
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Portfolio Value
Unc Management Company, Inc.
(13F - 2025-03-31)
Ishares Tr
-
2025-05-15
Value
749.21K
Shares
Portfolio %
80.32%
Ishares Tr
-
2025-05-15
Value
183.32K
Shares
Portfolio %
19.65%
Warby Parker Inc
WRBY
2025-05-15
Value
233.00
Shares
Portfolio %
0.02%
Ramaco Res Inc
-
2025-02-14
Value
0.00
Shares
Portfolio %
0.00%
Riley Exploration Permain In
-
2025-02-14
Value
0.00
Shares
Portfolio %
0.00%
Top Increases | Unc Management Company, Inc.
(2024-12-31 → 2025-03-31)
Ishares Tr
-
2025-05-15
Value Change
arrow_upward -9088.00
Shares
Portfolio % Change
arrow_upward 0.33%
Portfolio %
19.65%
Top Decreases | Unc Management Company, Inc.
(2024-12-31 → 2025-03-31)
Ishares Tr
-
2025-05-15
Value Change
arrow_downward -53647.00
Shares
Portfolio % Change
arrow_downward 0.33%
Portfolio %
80.32%
Unc Management Company, Inc.
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
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Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Unc Management Company, Inc.
(2024-12-31 → 2025-03-31)
Warby Parker Inc
WRBY
2025-05-15
Value
add_circle 233.00
Shares
Portfolio %
0.02%
% Change
0.02%
Closed Positions | Unc Management Company, Inc.
(2024-12-31 → 2025-03-31)
Ramaco Res Inc
-
2025-02-14
Value
remove_circle 109.00
Shares
Previous %
80.65%
% Change
-80.65%
Riley Exploration Permain In
-
2025-02-14
Value
remove_circle 120.00
Shares
Previous %
80.65%
% Change
-80.65%