Portfolio Holdings
Current portfolio.
Latest end-of-day close
Updated Oct 15, 11:39 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
$639,117
Cash Holdings
$15,484
2.4% of portfolio
Total Return
+35.76%
$164,270
Day P&L
-$7,863
-1.25% 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
24.5%
Financials
18.4%
Consumer Cyclical
11.0%
Communication Services
9.9%
Consumer Defensive
9.6%
Industrials
9.0%
Healthcare
7.4%
Utilities
3.4%
Energy
3.2%
Materials
2.8%
Real Estate
0.9%
Weighted Beta
1.00
vs. 1.00 S&P 500
Invested Capital
$623,633
Today's Movers
Today's LeadersBy day change %
Today's LaggardsBy day change %
Holdings
Sector
SPY
State Street SPDR S&P 500 ETF
ETF
$769.60
-1.08%
Value
$269,360
Return
+82.25%
Weight
42.15%
MNST
Monster Beverage
Consumer Defensive
$44.22
+2.10%
Value
$32,900
Return
+27.95%
Weight
5.15%
BRK.B
Berkshire Hathaway
Financials
$526.35
+1.11%
Value
$30,528
Return
+27.40%
Weight
4.78%
USB
U.S. Bancorp
Financials
$56.26
-1.11%
Value
$28,299
Return
+20.51%
Weight
4.43%
PANW
Palo Alto Networks
Technology
$375.04
-5.54%
Value
$27,003
Return
+91.66%
Weight
4.23%
MSFT
Microsoft Corp.
Technology
$533.69
-1.80%
Value
$26,685
Return
+3.78%
Weight
4.18%
META
Meta Platforms
Communication Services
$737.54
-3.27%
Value
$26,551
Return
+15.64%
Weight
4.15%
AMZN
Amazon.com
Consumer Cyclical
$254.08
-1.74%
Value
$23,375
Return
+0.51%
Weight
3.66%
LLY
Eli Lilly and Co.
Healthcare
$1,208.74
+3.62%
Value
$19,340
Return
+15.56%
Weight
3.03%
CEG
Constellation Energy
Utilities
$279.54
-5.49%
Value
$14,257
Return
-24.68%
Weight
2.23%
ALLY
Ally Financial
Financials
$36.74
-2.29%
Value
$13,373
Return
+7.49%
Weight
2.09%
STLD
Steel Dynamics
Materials
$242.92
+0.95%
Value
$13,361
Return
+37.01%
Weight
2.09%
CMI
Cummins Inc.
Industrials
$525.96
-0.64%
Value
$13,149
Return
+1.55%
Weight
2.06%
OXY
Occidental Petroleum
Energy
$61.41
-0.39%
Value
$11,914
Return
+46.18%
Weight
1.86%
RL
Ralph Lauren
Consumer Cyclical
$375.27
+0.41%
Value
$11,258
Return
+11.09%
Weight
1.76%
DE
Deere & Company
Industrials
$650.38
+0.06%
Value
$11,056
Return
+80.82%
Weight
1.73%
VZ
Verizon Communications
Communication Services
$44.42
+2.04%
Value
$9,461
Return
+7.66%
Weight
1.48%
ORN
Orion Group
Industrials
$8.60
-6.01%
Value
$9,202
Return
-25.48%
Weight
1.44%
CIFR
Cipher Mining
Technology
$9.94
-12.35%
Value
$8,747
Return
-27.10%
Weight
1.37%
PG
Procter & Gamble
Consumer Defensive
$156.53
+2.28%
Value
$8,609
Return
+9.03%
Weight
1.35%
COF
Capital One Financial
Financials
$194.35
-1.88%
Value
$6,025
Return
-4.25%
Weight
0.94%
DASH
DoorDash
Consumer Cyclical
$184.01
-4.70%
Value
$5,520
Return
+12.97%
Weight
0.86%
SFD
Smithfield Foods
Consumer Defensive
$18.30
+0.44%
Value
$3,660
Return
-26.43%
Weight
0.57%
| State Street SPDR S&P 500 ETF | SPY | ETF | $769.60 | 1.00 | 350 | $269,360 | -1.08% | $121,562 | +82.25% | 42.15% |
| Monster Beverage | MNST | Consumer Defensive | $44.22 | 0.54 | 744 | $32,900 | +2.10% | $7,187 | +27.95% | 5.15% |
| Berkshire Hathaway | BRK.B | Financials | $526.35 | 0.62 | 58 | $30,528 | +1.11% | $6,566 | +27.40% | 4.78% |
| U.S. Bancorp | USB | Financials | $56.26 | 0.99 | 503 | $28,299 | -1.11% | $4,816 | +20.51% | 4.43% |
| Palo Alto Networks | PANW | Technology | $375.04 | 0.89 | 72 | $27,003 | -5.54% | $12,914 | +91.66% | 4.23% |
| Microsoft Corp. | MSFT | Technology | $533.69 | 1.09 | 50 | $26,685 | -1.80% | $972 | +3.78% | 4.18% |
| Meta Platforms | META | Communication Services | $737.54 | 1.23 | 36 | $26,551 | -3.27% | $3,590 | +15.64% | 4.15% |
| Amazon.com | AMZN | Consumer Cyclical | $254.08 | 1.45 | 92 | $23,375 | -1.74% | $118 | +0.51% | 3.66% |
| Eli Lilly and Co. | LLY | Healthcare | $1,208.74 | 0.53 | 16 | $19,340 | +3.62% | $2,604 | +15.56% | 3.03% |
| Constellation Energy | CEG | Utilities | $279.54 | 1.09 | 51 | $14,257 | -5.49% | -$4,671 | -24.68% | 2.23% |
| Ally Financial | ALLY | Financials | $36.74 | 1.09 | 364 | $13,373 | -2.29% | $932 | +7.49% | 2.09% |
| Steel Dynamics | STLD | Materials | $242.92 | 1.51 | 55 | $13,361 | +0.95% | $3,609 | +37.01% | 2.09% |
| Cummins Inc. | CMI | Industrials | $525.96 | 1.25 | 25 | $13,149 | -0.64% | $201 | +1.55% | 2.06% |
| Occidental Petroleum | OXY | Energy | $61.41 | 0.15 | 194 | $11,914 | -0.39% | $3,764 | +46.18% | 1.86% |
| Ralph Lauren | RL | Consumer Cyclical | $375.27 | 1.37 | 30 | $11,258 | +0.41% | $1,124 | +11.09% | 1.76% |
| Deere & Company | DE | Industrials | $650.38 | 0.93 | 17 | $11,056 | +0.06% | $4,942 | +80.82% | 1.73% |
| Verizon Communications | VZ | Communication Services | $44.42 | 0.22 | 213 | $9,461 | +2.04% | $673 | +7.66% | 1.48% |
| Orion Group | ORN | Industrials | $8.60 | 1.39 | 1,070 | $9,202 | -6.01% | -$3,146 | -25.48% | 1.44% |
| Cipher Mining | CIFR | Technology | $9.94 | 3.21 | 880 | $8,747 | -12.35% | -$3,252 | -27.10% | 1.37% |
| Procter & Gamble | PG | Consumer Defensive | $156.53 | 0.39 | 55 | $8,609 | +2.28% | $713 | +9.03% | 1.35% |
| Capital One Financial | COF | Financials | $194.35 | 1.03 | 31 | $6,025 | -1.88% | -$267 | -4.25% | 0.94% |
| DoorDash | DASH | Consumer Cyclical | $184.01 | 1.82 | 30 | $5,520 | -4.70% | $634 | +12.97% | 0.86% |
| Smithfield Foods | SFD | Consumer Defensive | $18.30 | 0.38 | 200 | $3,660 | +0.44% | -$1,315 | -26.43% | 0.57% |
| Total · 23 positions | $623,633 | Not applicable | $164,270 | 97.58% | ||||||
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.