Portfolio Holdings
Current portfolio.
A live snapshot of every position held by the Purdue Student Managed Investment Fund, with cost basis, returns, and portfolio weighting.
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Portfolio Value
$614,127
Cash Holdings
$15,484
2.5% of portfolio
Total Return
+30.32%
$139,280
Day P&L
-$5,115.28
-0.85% today
Sector Allocation
Technology
23.2%
Financials
18.7%
Consumer Cyclical
11.3%
Industrials
10.8%
Communication Services
9.4%
Consumer Defensive
9.3%
Healthcare
6.9%
Energy
5.7%
Materials
2.8%
Utilities
1.1%
Real Estate
0.9%
Weighted Beta
1.05
vs. 1.00 S&P 500
Invested Capital
$598,643
Sector
| State Street SPDR S&P 500 ETF | SPY | ETF | $731.58 | 1.00 | 350 | $256,053 | -0.31% | $108,255 | +73.25% | 41.69% |
| Monster Beverage | MNST | Consumer Defensive | $75.97 | 0.50 | 372 | $28,261 | -1.59% | $2,548 | +9.91% | 4.60% |
| U.S. Bancorp | USB | Financials | $55.31 | 1.01 | 503 | $27,821 | -1.51% | $4,338 | +18.47% | 4.53% |
| Berkshire Hathaway | BRK.B | Financials | $475.08 | 0.62 | 58 | $27,555 | +1.12% | $3,592 | +14.99% | 4.49% |
| Amazon.com | AMZN | Consumer Cyclical | $271.17 | 1.47 | 92 | $24,948 | -1.39% | $1,690 | +7.27% | 4.06% |
| Meta Platforms | META | Communication Services | $616.81 | 1.24 | 36 | $22,205 | +0.64% | -$756 | -3.29% | 3.62% |
| Microsoft Corp. | MSFT | Technology | $420.77 | 1.09 | 50 | $21,039 | +1.65% | -$4,674 | -18.18% | 3.43% |
| Cipher Digital | CIFR | Technology | $20.69 | 3.16 | 880 | $18,203 | -5.59% | $6,204 | +51.71% | 2.96% |
| Cummins Inc. | CMI | Industrials | $682.88 | 1.27 | 25 | $17,072 | -4.59% | $4,124 | +31.85% | 2.78% |
| Ally Financial | ALLY | Financials | $43.79 | 1.11 | 364 | $15,940 | -1.15% | $3,498 | +28.12% | 2.60% |
| Constellation Energy | CEG | Energy | $311.28 | 1.15 | 51 | $15,875 | -3.56% | -$3,052 | -16.13% | 2.59% |
| Orion Group | ORN | Industrials | $14.75 | 1.40 | 1,070 | $15,783 | -2.19% | $3,435 | +27.82% | 2.57% |
| Eli Lilly and Co. | LLY | Healthcare | $974.96 | 0.49 | 16 | $15,599 | -1.22% | -$1,136 | -6.79% | 2.54% |
| Palo Alto Networks | PANW | Technology | $196.53 | 0.77 | 72 | $14,150 | +7.00% | $61 | +0.43% | 2.30% |
| Steel Dynamics | STLD | Materials | $232.92 | 1.50 | 55 | $12,811 | -3.69% | $3,059 | +31.37% | 2.09% |
| Ralph Lauren | RL | Consumer Cyclical | $353.55 | 1.38 | 30 | $10,607 | -5.00% | $473 | +4.66% | 1.73% |
| Occidental Petroleum | OXY | Energy | $53.94 | 0.16 | 194 | $10,464 | -2.14% | $2,314 | +28.40% | 1.70% |
| Verizon Communications | VZ | Communication Services | $47.09 | 0.22 | 213 | $10,030 | -0.74% | $1,242 | +14.13% | 1.63% |
| Deere & Company | DE | Industrials | $580.54 | 0.97 | 17 | $9,869 | -1.88% | $3,754 | +61.40% | 1.61% |
| Procter & Gamble | PG | Consumer Defensive | $146.06 | 0.40 | 55 | $8,033 | -1.24% | $138 | +1.74% | 1.31% |
| Capital One Financial | COF | Financials | $192.59 | 1.05 | 31 | $5,970 | -0.42% | -$322 | -5.12% | 0.97% |
| Smithfield Foods | SFD | Consumer Defensive | $26.08 | 0.39 | 200 | $5,216 | -0.34% | $241 | +4.85% | 0.85% |
| DoorDash | DASH | Consumer Cyclical | $171.35 | 1.87 | 30 | $5,141 | +2.01% | $254 | +5.20% | 0.84% |
| Total · 23 positions | $598,643 | — | $139,280 | 97.48% | ||||||