Portfolio Holdings
Current portfolio.
Refreshing quotes…
Updated Oct 16, 1:58 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
$643,167
Cash Holdings
$15,484
2.4% of portfolio
Total Return
+36.64%
$168,320
Day P&L
$4,050
+0.65% 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
24.4%
Financials
18.4%
Consumer Cyclical
11.0%
Communication Services
9.8%
Consumer Defensive
9.7%
Industrials
9.0%
Healthcare
7.5%
Utilities
3.3%
Energy
3.2%
Materials
2.8%
Real Estate
0.9%
Weighted Beta
1.00
vs. 1.00 S&P 500
Invested Capital
$627,683
Today's Movers
Today's LeadersBy day change %
Today's LaggardsBy day change %
Holdings
Sector
SPY
State Street SPDR S&P 500 ETF
ETF
$771.79
+0.28%
Value
$270,127
Return
+82.77%
Weight
42.00%
MNST
Monster Beverage
Consumer Defensive
$45.34
+2.53%
Value
$33,733
Return
+31.19%
Weight
5.24%
BRK.B
Berkshire Hathaway
Financials
$525.68
-0.13%
Value
$30,489
Return
+27.24%
Weight
4.74%
USB
U.S. Bancorp
Financials
$57.39
+2.01%
Value
$28,867
Return
+22.93%
Weight
4.49%
MSFT
Microsoft Corp.
Technology
$539.44
+1.08%
Value
$26,972
Return
+4.90%
Weight
4.19%
PANW
Palo Alto Networks
Technology
$370.27
-1.27%
Value
$26,659
Return
+89.22%
Weight
4.15%
META
Meta Platforms
Communication Services
$736.72
-0.11%
Value
$26,522
Return
+15.51%
Weight
4.12%
AMZN
Amazon.com
Consumer Cyclical
$254.76
+0.27%
Value
$23,438
Return
+0.78%
Weight
3.64%
LLY
Eli Lilly and Co.
Healthcare
$1,251.61
+3.55%
Value
$20,026
Return
+19.66%
Weight
3.11%
CEG
Constellation Energy
Utilities
$275.00
-1.62%
Value
$14,025
Return
-25.90%
Weight
2.18%
ALLY
Ally Financial
Financials
$37.73
+2.69%
Value
$13,734
Return
+10.39%
Weight
2.14%
CMI
Cummins Inc.
Industrials
$532.73
+1.29%
Value
$13,318
Return
+2.86%
Weight
2.07%
STLD
Steel Dynamics
Materials
$240.76
-0.89%
Value
$13,242
Return
+35.79%
Weight
2.06%
OXY
Occidental Petroleum
Energy
$60.67
-1.21%
Value
$11,770
Return
+44.42%
Weight
1.83%
RL
Ralph Lauren
Consumer Cyclical
$391.07
+4.21%
Value
$11,732
Return
+15.77%
Weight
1.82%
DE
Deere & Company
Industrials
$650.67
+0.04%
Value
$11,061
Return
+80.90%
Weight
1.72%
VZ
Verizon Communications
Communication Services
$44.40
-0.05%
Value
$9,457
Return
+7.61%
Weight
1.47%
ORN
Orion Group
Industrials
$8.77
+1.98%
Value
$9,384
Return
-24.00%
Weight
1.46%
CIFR
Cipher Mining
Technology
$10.04
+1.01%
Value
$8,835
Return
-26.37%
Weight
1.37%
PG
Procter & Gamble
Consumer Defensive
$157.08
+0.35%
Value
$8,639
Return
+9.42%
Weight
1.34%
COF
Capital One Financial
Financials
$198.86
+2.32%
Value
$6,165
Return
-2.03%
Weight
0.96%
DASH
DoorDash
Consumer Cyclical
$193.05
+4.91%
Value
$5,792
Return
+18.52%
Weight
0.90%
SFD
Smithfield Foods
Consumer Defensive
$18.48
+0.98%
Value
$3,696
Return
-25.71%
Weight
0.57%
| State Street SPDR S&P 500 ETF | SPY | ETF | $771.79 | 1.00 | 350 | $270,127 | +0.28% | $122,329 | +82.77% | 42.00% |
| Monster Beverage | MNST | Consumer Defensive | $45.34 | 0.54 | 744 | $33,733 | +2.53% | $8,020 | +31.19% | 5.24% |
| Berkshire Hathaway | BRK.B | Financials | $525.68 | 0.62 | 58 | $30,489 | -0.13% | $6,527 | +27.24% | 4.74% |
| U.S. Bancorp | USB | Financials | $57.39 | 0.99 | 503 | $28,867 | +2.01% | $5,385 | +22.93% | 4.49% |
| Microsoft Corp. | MSFT | Technology | $539.44 | 1.09 | 50 | $26,972 | +1.08% | $1,259 | +4.90% | 4.19% |
| Palo Alto Networks | PANW | Technology | $370.27 | 0.89 | 72 | $26,659 | -1.27% | $12,570 | +89.22% | 4.15% |
| Meta Platforms | META | Communication Services | $736.72 | 1.23 | 36 | $26,522 | -0.11% | $3,561 | +15.51% | 4.12% |
| Amazon.com | AMZN | Consumer Cyclical | $254.76 | 1.45 | 92 | $23,438 | +0.27% | $181 | +0.78% | 3.64% |
| Eli Lilly and Co. | LLY | Healthcare | $1,251.61 | 0.53 | 16 | $20,026 | +3.55% | $3,290 | +19.66% | 3.11% |
| Constellation Energy | CEG | Utilities | $275.00 | 1.09 | 51 | $14,025 | -1.62% | -$4,903 | -25.90% | 2.18% |
| Ally Financial | ALLY | Financials | $37.73 | 1.09 | 364 | $13,734 | +2.69% | $1,292 | +10.39% | 2.14% |
| Cummins Inc. | CMI | Industrials | $532.73 | 1.25 | 25 | $13,318 | +1.29% | $370 | +2.86% | 2.07% |
| Steel Dynamics | STLD | Materials | $240.76 | 1.51 | 55 | $13,242 | -0.89% | $3,490 | +35.79% | 2.06% |
| Occidental Petroleum | OXY | Energy | $60.67 | 0.15 | 194 | $11,770 | -1.21% | $3,620 | +44.42% | 1.83% |
| Ralph Lauren | RL | Consumer Cyclical | $391.07 | 1.37 | 30 | $11,732 | +4.21% | $1,598 | +15.77% | 1.82% |
| Deere & Company | DE | Industrials | $650.67 | 0.93 | 17 | $11,061 | +0.04% | $4,947 | +80.90% | 1.72% |
| Verizon Communications | VZ | Communication Services | $44.40 | 0.22 | 213 | $9,457 | -0.05% | $669 | +7.61% | 1.47% |
| Orion Group | ORN | Industrials | $8.77 | 1.39 | 1,070 | $9,384 | +1.98% | -$2,964 | -24.00% | 1.46% |
| Cipher Mining | CIFR | Technology | $10.04 | 3.21 | 880 | $8,835 | +1.01% | -$3,164 | -26.37% | 1.37% |
| Procter & Gamble | PG | Consumer Defensive | $157.08 | 0.39 | 55 | $8,639 | +0.35% | $744 | +9.42% | 1.34% |
| Capital One Financial | COF | Financials | $198.86 | 1.03 | 31 | $6,165 | +2.32% | -$128 | -2.03% | 0.96% |
| DoorDash | DASH | Consumer Cyclical | $193.05 | 1.82 | 30 | $5,792 | +4.91% | $905 | +18.52% | 0.90% |
| Smithfield Foods | SFD | Consumer Defensive | $18.48 | 0.38 | 200 | $3,696 | +0.98% | -$1,279 | -25.71% | 0.57% |
| Total · 23 positions | $627,683 | Not applicable | $168,320 | 97.59% | ||||||
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.