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Unc Management Company, Inc. Top Holdings and 13F Report (2025)

About Unc Management Company, Inc.

Investment Activity

  • Unc Management Company, Inc. has $995.49 thousand in total holdings as of December 31, 2024.
  • Unc Management Company, Inc. owns shares of 4 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 36.86% of the portfolio was purchased this quarter.
  • This quarter, Unc Management Company, Inc. has purchased 2 new stocks and bought additional shares in 2 stocks.
  • Unc Management Company, Inc. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Ramaco Resources
$109 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
621,989 shares (about $366.15K)
iShares Russell 3000 ETF
1,719 shares (about $574.57)
Riley Exploration Permian
3,752 shares (about $120.00)
Ramaco Resources
10,614 shares (about $109.00)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnc Management Company, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$802,854$366,152 83.8%1,363,82180.6%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$192,407$575 0.3%575,63919.3%ETF
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$120$120 New Holding3,7520.0%Oils/Energy
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$109$109 New Holding10,6140.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data