Fund Universe

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☆NORTHWESTERN UNIVERSITY

CIK 0000873687 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.560
AUM ($M)
63
Positions
5
Turnover
0.15
Top-10 wt
100%
Herfindahl
0.626
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 5 positions · portfolio value $63M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 78.0% -14.1% 49.4 66 +0 0 —
☆VOO funds › VANGUARD INDEX FDS NEW — 9.6% +9.6% 6.1 8,826 +8,826 0 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC HOLD — 7.1% -0.7% 4.5 119,046 +0 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 5.3% +5.3% 3.3 56,491 +56,491 0 —
☆CUSIP:30205M201 funds › EXICURE INC HOLD — 0.0% -0.1% 0.0 10,430 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 63 5 0.15 100% 0.626 0.562 — in
2026Q1 51 3 0.15 100% 0.854 0.535 — in
2025Q4 106 2 0.15 100% 0.747 0.604 — in
2025Q3 57 4 0.03 100% 0.788 0.740 — in
2025Q2 56 4 0.01 100% 0.747 0.793 — entered
2025Q1 62 5 0.00 100% 0.731 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status