AI Portfolio Summary
In 2026 Q1, NORTHWESTERN UNIVERSITY maintained a portfolio of 4 distinct positions. Conversely, NORTHWESTERN UNIVERSITY completely exited their position in ACTUATE THERAPEUTICS.
Total Positions
4
Quarter
2026 Q1
Top Holding
BRK/A (92.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 92.11% | 87.99% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
66 | $47,397,240 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 7.81% | 11.86% |
#2
Prev: #2
|
5.6 | no change | no change |
P
S
|
119,046 | $4,016,612 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XCUR
EXICURE INC
|
Healthcare | 0.09% | 0.08% |
#3
1
Prev: #4
|
2.0 | no change | no change |
P
S
|
10,430 | $44,380 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ACTU
ACTUATE THERAPE...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #3) |
0.0 | -6,488 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-4 of 4 holdings