Portfolio Holdings
Current portfolio.
Refreshing quotes…
Updated Aug 31, 5:01 PM UTC
A snapshot of every position held by the Purdue Student Managed Investment Fund, with cost basis, returns, and portfolio weighting.
Portfolio Summary
Portfolio Value
$646,199
Cash Holdings
$15,484
2.4% of portfolio
Total Return
+37.30%
$171,352
Day P&L
-$1,853
-0.29% today
Annualized Volatility
Not yet computed
How much the portfolio's value swings, annualized. Higher means more variable.
Sharpe Ratio
Not yet computed
Return earned above the risk-free rate per unit of volatility. Higher is better.
95% 1-Day VaR
Not yet computed
95% confidence, 1-day horizon
On a typical bad day (the worst 5% of days in the lookback window), the portfolio could lose about this much.
Gross / Net Exposure
Not yet computed
Share of NAV invested in the market. Gross counts all positions, net is longs minus shorts — equal here because the fund is long-only.
Sector Allocation
% of invested capital
Technology
24.7%
Financials
18.9%
Consumer Cyclical
11.2%
Consumer Defensive
9.8%
Industrials
9.1%
Communication Services
9.0%
Healthcare
7.2%
Utilities
3.3%
Energy
3.1%
Materials
2.7%
Real Estate
0.9%
Weighted Beta
1.01
vs. 1.00 S&P 500
Invested Capital
$630,715
Today's Movers
Today's LeadersBy day change %
Today's LaggardsBy day change %
Holdings
Sector
SPY
State Street SPDR S&P 500 ETF
ETF
$769.35
-0.23%
Value
$269,273
Return
+82.19%
Weight
41.67%
MNST
Monster Beverage
Consumer Defensive
$46.86
+0.34%
Value
$34,864
Return
+35.59%
Weight
5.40%
USB
U.S. Bancorp
Financials
$62.47
+0.11%
Value
$31,422
Return
+33.81%
Weight
4.86%
BRK.B
Berkshire Hathaway
Financials
$505.00
+0.26%
Value
$29,290
Return
+22.23%
Weight
4.53%
PANW
Palo Alto Networks
Technology
$371.59
-2.94%
Value
$26,754
Return
+89.90%
Weight
4.14%
MSFT
Microsoft Corp.
Technology
$513.53
+1.68%
Value
$25,677
Return
-0.14%
Weight
3.97%
AMZN
Amazon.com
Consumer Cyclical
$266.43
+3.97%
Value
$24,512
Return
+5.39%
Weight
3.79%
META
Meta Platforms
Communication Services
$578.02
+1.21%
Value
$20,809
Return
-9.37%
Weight
3.22%
LLY
Eli Lilly and Co.
Healthcare
$1,174.61
-0.13%
Value
$18,794
Return
+12.30%
Weight
2.91%
ALLY
Ally Financial
Financials
$42.18
-1.31%
Value
$15,354
Return
+23.41%
Weight
2.38%
CMI
Cummins Inc.
Industrials
$564.85
-1.57%
Value
$14,121
Return
+9.06%
Weight
2.19%
CEG
Constellation Energy
Utilities
$276.75
-2.00%
Value
$14,114
Return
-25.43%
Weight
2.18%
CIFR
Cipher Mining
Technology
$15.17
-9.54%
Value
$13,350
Return
+11.26%
Weight
2.07%
STLD
Steel Dynamics
Materials
$234.67
-0.50%
Value
$12,907
Return
+32.35%
Weight
2.00%
OXY
Occidental Petroleum
Energy
$59.10
-0.12%
Value
$11,465
Return
+40.68%
Weight
1.77%
DE
Deere & Company
Industrials
$630.33
+1.23%
Value
$10,716
Return
+75.24%
Weight
1.66%
VZ
Verizon Communications
Communication Services
$50.10
+1.36%
Value
$10,671
Return
+21.43%
Weight
1.65%
RL
Ralph Lauren
Consumer Cyclical
$354.04
+0.61%
Value
$10,621
Return
+4.81%
Weight
1.64%
ORN
Orion Group
Industrials
$9.27
-4.73%
Value
$9,919
Return
-19.67%
Weight
1.53%
PG
Procter & Gamble
Consumer Defensive
$143.78
+0.45%
Value
$7,908
Return
+0.15%
Weight
1.22%
DASH
DoorDash
Consumer Cyclical
$236.74
+2.09%
Value
$7,102
Return
+45.35%
Weight
1.10%
COF
Capital One Financial
Financials
$215.67
-0.46%
Value
$6,686
Return
+6.25%
Weight
1.03%
SFD
Smithfield Foods
Consumer Defensive
$21.94
-0.77%
Value
$4,388
Return
-11.80%
Weight
0.68%
| State Street SPDR S&P 500 ETF | SPY | ETF | $769.35 | 1.00 | 350 | $269,273 | -0.23% | $121,475 | +82.19% | 41.67% |
| Monster Beverage | MNST | Consumer Defensive | $46.86 | 0.54 | 744 | $34,864 | +0.34% | $9,151 | +35.59% | 5.40% |
| U.S. Bancorp | USB | Financials | $62.47 | 0.99 | 503 | $31,422 | +0.11% | $7,940 | +33.81% | 4.86% |
| Berkshire Hathaway | BRK.B | Financials | $505.00 | 0.62 | 58 | $29,290 | +0.26% | $5,328 | +22.23% | 4.53% |
| Palo Alto Networks | PANW | Technology | $371.59 | 0.89 | 72 | $26,754 | -2.94% | $12,666 | +89.90% | 4.14% |
| Microsoft Corp. | MSFT | Technology | $513.53 | 1.09 | 50 | $25,677 | +1.68% | -$36 | -0.14% | 3.97% |
| Amazon.com | AMZN | Consumer Cyclical | $266.43 | 1.45 | 92 | $24,512 | +3.97% | $1,254 | +5.39% | 3.79% |
| Meta Platforms | META | Communication Services | $578.02 | 1.23 | 36 | $20,809 | +1.21% | -$2,153 | -9.37% | 3.22% |
| Eli Lilly and Co. | LLY | Healthcare | $1,174.61 | 0.53 | 16 | $18,794 | -0.13% | $2,058 | +12.30% | 2.91% |
| Ally Financial | ALLY | Financials | $42.18 | 1.09 | 364 | $15,354 | -1.31% | $2,912 | +23.41% | 2.38% |
| Cummins Inc. | CMI | Industrials | $564.85 | 1.25 | 25 | $14,121 | -1.57% | $1,173 | +9.06% | 2.19% |
| Constellation Energy | CEG | Utilities | $276.75 | 1.09 | 51 | $14,114 | -2.00% | -$4,813 | -25.43% | 2.18% |
| Cipher Mining | CIFR | Technology | $15.17 | 3.21 | 880 | $13,350 | -9.54% | $1,351 | +11.26% | 2.07% |
| Steel Dynamics | STLD | Materials | $234.67 | 1.51 | 55 | $12,907 | -0.50% | $3,155 | +32.35% | 2.00% |
| Occidental Petroleum | OXY | Energy | $59.10 | 0.15 | 194 | $11,465 | -0.12% | $3,315 | +40.68% | 1.77% |
| Deere & Company | DE | Industrials | $630.33 | 0.93 | 17 | $10,716 | +1.23% | $4,601 | +75.24% | 1.66% |
| Verizon Communications | VZ | Communication Services | $50.10 | 0.22 | 213 | $10,671 | +1.36% | $1,883 | +21.43% | 1.65% |
| Ralph Lauren | RL | Consumer Cyclical | $354.04 | 1.37 | 30 | $10,621 | +0.61% | $487 | +4.81% | 1.64% |
| Orion Group | ORN | Industrials | $9.27 | 1.39 | 1,070 | $9,919 | -4.73% | -$2,429 | -19.67% | 1.53% |
| Procter & Gamble | PG | Consumer Defensive | $143.78 | 0.39 | 55 | $7,908 | +0.45% | $12 | +0.15% | 1.22% |
| DoorDash | DASH | Consumer Cyclical | $236.74 | 1.82 | 30 | $7,102 | +2.09% | $2,216 | +45.35% | 1.10% |
| Capital One Financial | COF | Financials | $215.67 | 1.03 | 31 | $6,686 | -0.46% | $394 | +6.25% | 1.03% |
| Smithfield Foods | SFD | Consumer Defensive | $21.94 | 0.38 | 200 | $4,388 | -0.77% | -$587 | -11.80% | 0.68% |
| Total · 23 positions | $630,715 | Not applicable | $171,352 | 97.60% | ||||||
Methodology & disclaimer
Data source: quotes are Polygon.io end-of-day closes, refreshed daily after the market close (and on page visits when the cache is stale). Share counts and cost basis are maintained by the fund.
Methodology: position value = shares × latest close. Portfolio total includes uninvested cash. Aggregate day P&L dollar and percent are computed against the same prior-day total.
Past performance does not guarantee future results. See the latest annual report for audited figures.