Our Investment Portfolio
The Middlebury Student Investment Committee manages a portion of the college's endowment. Here's our current portfolio and performance.
Total Portfolio Value
$1777384.49
Annualized Return
14.06%
YTD Return
5.91%
Current Holdings
| Ticker | Company | Shares | Cost Basis | Current Price | Value | Gain/Loss | Gain/Loss % |
|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 500 | $205.44 | $204.33 | $102165.00 | $-555.00 | -0.54% |
| APD | Air Products and Chemicals, Inc. | 79 | $251.37 | $281.79 | $22261.41 | $2403.18 | 12.10% |
| ARES | Ares Management Corporation | 355 | $53.16 | $133.96 | $47555.80 | $28684.00 | 151.99% |
| BALL | Ball Corporation | 520 | $57.67 | $66.51 | $34585.20 | $4596.80 | 15.33% |
| BRK-B | Berkshire Hathaway Inc. | 132 | $196.05 | $499.27 | $65903.64 | $40025.04 | 154.66% |
| C | Citigroup Inc. | 520 | $61.35 | $115.93 | $60283.60 | $28381.60 | 88.96% |
| CCJ | Cameco Corporation | 521 | $57.52 | $115.43 | $60139.03 | $30171.11 | 100.68% |
| COST | Costco Wholesale Corporation | 52 | $297.91 | $994.74 | $51726.48 | $36235.16 | 233.91% |
| CP | Canadian Pacific Kansas City Limited | 420 | $68.42 | $83.72 | $35162.40 | $6426.00 | 22.36% |
| CPAY | Corpay, Inc. | 100 | $374.48 | $348.96 | $34896.00 | $-2552.00 | -6.81% |
| CRM | Salesforce, Inc. | 420 | $143.01 | $187.12 | $78590.40 | $18526.20 | 30.84% |
| DHR | Danaher Corporation | 90 | $218.80 | $208.79 | $18791.10 | $-900.90 | -4.57% |
| DKNG | DraftKings Inc. | 1054 | $40.66 | $23.18 | $24431.72 | $-18423.92 | -42.99% |
| ELV | Elevance Health, Inc. | 29 | $282.70 | $345.93 | $10031.97 | $1833.67 | 22.37% |
| ETN | Eaton Corporation plc | 216 | $90.45 | $379.54 | $81980.64 | $62443.44 | 319.61% |
| FSLR | First Solar, Inc. | 235 | $128.43 | $235.82 | $55417.70 | $25236.65 | 83.62% |
| HD | The Home Depot, Inc. | 70 | $429.18 | $381.08 | $26675.60 | $-3367.00 | -11.21% |
| HLT | Hilton Worldwide Holdings Inc. | 300 | $255.96 | $314.91 | $94473.00 | $17685.00 | 23.03% |
| ISRG | Intuitive Surgical, Inc. | 165 | $169.94 | $499.97 | $82495.05 | $54454.95 | 194.20% |
| LEGN | Legend Biotech Corporation | 265 | $56.35 | $18.33 | $4857.45 | $-10075.30 | -67.47% |
| LULU | lululemon athletica inc. | 66 | $295.94 | $180.42 | $11907.72 | $-7624.32 | -39.03% |
| LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 73 | $151.85 | $125.13 | $9134.49 | $-1950.56 | -17.60% |
| NEE | NextEra Energy, Inc. | 295 | $84.21 | $90.72 | $26762.40 | $1920.45 | 7.73% |
| NVDA | NVIDIA Corporation | 880 | $10.60 | $186.98 | $164542.40 | $155214.40 | 1663.96% |
| RMD | ResMed Inc. | 122 | $244.76 | $256.77 | $31325.94 | $1465.22 | 4.91% |
| ROP | Roper Technologies, Inc. | 60 | $350.98 | $326.19 | $19571.40 | $-1487.40 | -7.06% |
| SGI | Somnigroup International Inc. | 500 | $41.50 | $88.77 | $44385.00 | $23635.00 | 113.90% |
| SNA | Snap-on Incorporated | 40 | $152.29 | $382.49 | $15299.60 | $9208.00 | 151.16% |
| SUZ | Suzano S.A. | 2500 | $9.47 | $10.94 | $27350.00 | $3675.00 | 15.52% |
| TEAM | Atlassian Corporation | 290 | $189.26 | $83.67 | $24264.30 | $-30621.10 | -55.79% |
| TEVA | Teva Pharmaceutical Industries Limited | 2050 | $16.91 | $33.85 | $69392.50 | $34727.00 | 100.18% |
| V | Visa Inc. | 111 | $202.95 | $321.66 | $35704.26 | $13176.81 | 58.49% |
| VRTX | Vertex Pharmaceuticals Incorporated | 116 | $216.84 | $470.30 | $54554.80 | $29401.36 | 116.89% |
| WM | Waste Management, Inc. | 63 | $121.99 | $233.23 | $14693.49 | $7008.12 | 91.19% |
| XYL | Xylem Inc. | 130 | $111.52 | $128.50 | $16705.00 | $2207.40 | 15.23% |