| Summary | |
|---|---|
| Sector | Utilities |
| Instrument | |
| Size | Mixed |
| Style | Core |
| Total Shares | 88 |
| Unrestricted Shares | 30 |
| Endowment Shares | 58 |
| Unrestricted Market Value | $2,647.50 |
| Endowment Market Value | $5,118.50 |
| Total Market Value | $7,766.00 |
| Portfolio Weight | 1.03% |
| Sector Weight | 51.50% |
| Performance | |
|---|---|
| Dollar Gain | $797.28 |
| Total Percent Gain | 11.44% |
| Annualized Return | 27.08% |
| CAPM | 7.69% |
| Purchase History | |
|---|---|
| Purchase Date | 3/31/2025 |
| Purchase Price | $79.19 |
| Cost Basis | $6,968.72 |
| Years owned | 0.45 |
| Comissions | $0.00 |