Portfolio Holdings
Current portfolio.
Refreshing quotes…
Updated Jul 17, 3:10 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
$643,263
Cash Holdings
$15,484
2.4% of portfolio
Total Return
+36.66%
$168,416
Day P&L
-$2,434
-0.39% today
Annualized Volatility
Not yet computed
Sharpe Ratio
Not yet computed
95% 1-Day VaR
Not yet computed
95% confidence, 1-day horizon
Gross / Net Exposure
Not yet computed
Sector Allocation
Sector Allocation
% of invested capital
Technology
23.8%
Financials
19.1%
Consumer Cyclical
10.8%
Consumer Defensive
10.4%
Industrials
10.0%
Communication Services
9.3%
Healthcare
7.2%
Energy
5.0%
Materials
2.7%
Utilities
1.0%
Real Estate
0.8%
Weighted Beta
1.02
vs. 1.00 S&P 500
Invested Capital
$627,779
Today's Movers
Today's LeadersBy day change %
Today's LaggardsBy day change %
Holdings
Sector
SPY
State Street SPDR S&P 500 ETF
ETF
$750.72
-0.54%
Value
$262,752
Return
+77.78%
Weight
40.85%
MNST
Monster Beverage
Consumer Defensive
$99.94
+2.43%
Value
$37,178
Return
+44.59%
Weight
5.78%
USB
U.S. Bancorp
Financials
$64.01
+1.59%
Value
$32,197
Return
+37.11%
Weight
5.01%
BRK.B
Berkshire Hathaway
Financials
$493.12
+0.98%
Value
$28,601
Return
+19.36%
Weight
4.45%
PANW
Palo Alto Networks
Technology
$353.99
-0.01%
Value
$25,487
Return
+80.90%
Weight
3.96%
META
Meta Platforms
Communication Services
$664.54
-2.46%
Value
$23,923
Return
+4.19%
Weight
3.72%
AMZN
Amazon.com
Consumer Cyclical
$249.89
-1.99%
Value
$22,990
Return
-1.15%
Weight
3.57%
MSFT
Microsoft Corp.
Technology
$401.10
+1.38%
Value
$20,055
Return
-22.00%
Weight
3.12%
LLY
Eli Lilly and Co.
Healthcare
$1,169.17
+1.08%
Value
$18,707
Return
+11.78%
Weight
2.91%
ALLY
Ally Financial
Financials
$46.80
+0.99%
Value
$17,035
Return
+36.92%
Weight
2.65%
CMI
Cummins Inc.
Industrials
$647.83
-2.75%
Value
$16,196
Return
+25.08%
Weight
2.52%
CIFR
Cipher Digital
Technology
$17.72
-10.82%
Value
$15,594
Return
+29.96%
Weight
2.42%
ORN
Orion Group
Industrials
$13.18
-4.42%
Value
$14,103
Return
+14.21%
Weight
2.19%
STLD
Steel Dynamics
Materials
$234.98
-0.25%
Value
$12,924
Return
+32.53%
Weight
2.01%
CEG
Constellation Energy
Energy
$251.77
-2.46%
Value
$12,840
Return
-32.16%
Weight
2.00%
RL
Ralph Lauren
Consumer Cyclical
$388.11
+3.75%
Value
$11,643
Return
+14.89%
Weight
1.81%
OXY
Occidental Petroleum
Energy
$53.65
-0.22%
Value
$10,408
Return
+27.71%
Weight
1.62%
DE
Deere & Company
Industrials
$598.97
+1.61%
Value
$10,182
Return
+66.52%
Weight
1.58%
VZ
Verizon Communications
Communication Services
$43.88
+2.45%
Value
$9,346
Return
+6.35%
Weight
1.45%
PG
Procter & Gamble
Consumer Defensive
$151.50
+2.33%
Value
$8,333
Return
+5.53%
Weight
1.30%
COF
Capital One Financial
Financials
$211.93
+1.46%
Value
$6,570
Return
+4.41%
Weight
1.02%
DASH
DoorDash
Consumer Cyclical
$186.36
-2.00%
Value
$5,591
Return
+14.42%
Weight
0.87%
SFD
Smithfield Foods
Consumer Defensive
$25.62
+3.47%
Value
$5,124
Return
+3.00%
Weight
0.80%
| State Street SPDR S&P 500 ETF | SPY | ETF | $750.72 | 1.00 | 350 | $262,752 | -0.54% | $114,954 | +77.78% | 40.85% |
| Monster Beverage | MNST | Consumer Defensive | $99.94 | 0.54 | 372 | $37,178 | +2.43% | $11,465 | +44.59% | 5.78% |
| U.S. Bancorp | USB | Financials | $64.01 | 0.99 | 503 | $32,197 | +1.59% | $8,714 | +37.11% | 5.01% |
| Berkshire Hathaway | BRK.B | Financials | $493.12 | 0.62 | 58 | $28,601 | +0.98% | $4,639 | +19.36% | 4.45% |
| Palo Alto Networks | PANW | Technology | $353.99 | 0.89 | 72 | $25,487 | -0.01% | $11,398 | +80.90% | 3.96% |
| Meta Platforms | META | Communication Services | $664.54 | 1.23 | 36 | $23,923 | -2.46% | $962 | +4.19% | 3.72% |
| Amazon.com | AMZN | Consumer Cyclical | $249.89 | 1.45 | 92 | $22,990 | -1.99% | -$267 | -1.15% | 3.57% |
| Microsoft Corp. | MSFT | Technology | $401.10 | 1.09 | 50 | $20,055 | +1.38% | -$5,658 | -22.00% | 3.12% |
| Eli Lilly and Co. | LLY | Healthcare | $1,169.17 | 0.53 | 16 | $18,707 | +1.08% | $1,971 | +11.78% | 2.91% |
| Ally Financial | ALLY | Financials | $46.80 | 1.09 | 364 | $17,035 | +0.99% | $4,594 | +36.92% | 2.65% |
| Cummins Inc. | CMI | Industrials | $647.83 | 1.25 | 25 | $16,196 | -2.75% | $3,248 | +25.08% | 2.52% |
| Cipher Digital | CIFR | Technology | $17.72 | 3.21 | 880 | $15,594 | -10.82% | $3,595 | +29.96% | 2.42% |
| Orion Group | ORN | Industrials | $13.18 | 1.39 | 1,070 | $14,103 | -4.42% | $1,755 | +14.21% | 2.19% |
| Steel Dynamics | STLD | Materials | $234.98 | 1.51 | 55 | $12,924 | -0.25% | $3,172 | +32.53% | 2.01% |
| Constellation Energy | CEG | Energy | $251.77 | 1.09 | 51 | $12,840 | -2.46% | -$6,087 | -32.16% | 2.00% |
| Ralph Lauren | RL | Consumer Cyclical | $388.11 | 1.37 | 30 | $11,643 | +3.75% | $1,509 | +14.89% | 1.81% |
| Occidental Petroleum | OXY | Energy | $53.65 | 0.15 | 194 | $10,408 | -0.22% | $2,258 | +27.71% | 1.62% |
| Deere & Company | DE | Industrials | $598.97 | 0.93 | 17 | $10,182 | +1.61% | $4,068 | +66.52% | 1.58% |
| Verizon Communications | VZ | Communication Services | $43.88 | 0.22 | 213 | $9,346 | +2.45% | $558 | +6.35% | 1.45% |
| Procter & Gamble | PG | Consumer Defensive | $151.50 | 0.39 | 55 | $8,333 | +2.33% | $437 | +5.53% | 1.30% |
| Capital One Financial | COF | Financials | $211.93 | 1.03 | 31 | $6,570 | +1.46% | $278 | +4.41% | 1.02% |
| DoorDash | DASH | Consumer Cyclical | $186.36 | 1.82 | 30 | $5,591 | -2.00% | $704 | +14.42% | 0.87% |
| Smithfield Foods | SFD | Consumer Defensive | $25.62 | 0.38 | 200 | $5,124 | +3.47% | $149 | +3.00% | 0.80% |
| Total · 23 positions | $627,779 | Not applicable | $168,416 | 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.