| Summary | |
|---|---|
| Sector | Consumer Staples |
| Instrument | |
| Size | Small |
| Style | Core |
| Total Shares | 270 |
| Unrestricted Shares | 90 |
| Endowment Shares | 180 |
| Unrestricted Market Value | $8,130.60 |
| Endowment Market Value | $16,261.20 |
| Total Market Value | $24,391.80 |
| Portfolio Weight | 3.47% |
| Sector Weight | 23.87% |
| Performance | |
|---|---|
| Dollar Gain | $11,909.70 |
| Total Percent Gain | 95.41% |
| Annualized Return | 64.55% |
| CAPM | 6.51% |
| Purchase History | |
|---|---|
| Purchase Date | 2/13/2024 |
| Purchase Price | $46.23 |
| Cost Basis | $12,482.10 |
| Years owned | 1.35 |
| Comissions | $0.00 |