Fund Universe

← Fund Universe

☆John & Kathleen Schreiber Foundation

CIK 0001910790 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.845
AUM ($M)
96
Positions
4
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.650
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $96M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BX funds › BLACKSTONE INC TRIM Common Stock 79.7% -0.4% 76.3 648,677 -30,749 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD HOLD Common Stock 9.4% +0.2% 9.0 381,581 +0 5 —
☆TCHP funds › T ROWE PRICE ETF INC HOLD — 5.8% +0.8% 5.6 111,349 +0 5 —
☆BXMT funds › BLACKSTONE MTG TR INC HOLD REIT 5.0% -0.5% 4.8 282,929 +0 5 —

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 96 4 0.01 100% 0.650 0.846 — in
2026Q1 98 4 0.04 100% 0.656 0.816 — in
2025Q4 129 4 0.06 100% 0.710 0.784 — in
2025Q3 154 4 0.01 100% 0.809 0.860 — in
2025Q2 142 4 0.01 100% 0.784 0.879 — entered
2025Q1 135 4 0.00 100% 0.778 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