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Northwestern University Portfolio
$64.5M across 4 positions as of 2026-09-30, with 100% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+2.7%
-11.8% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 8
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +4.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | -8.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +17.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
Quarter ending 2026-09-30.
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