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
$1783129.30
Annualized Return
13.56%
YTD Return
6.25%
Current Holdings
| Ticker | Company | Shares | Cost Basis | Current Price | Value | Gain/Loss | Gain/Loss % |
|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 500 | $205.44 | $238.55 | $119275.00 | $16555.00 | 16.12% |
| APD | Air Products and Chemicals, Inc. | 79 | $251.37 | $281.62 | $22247.98 | $2389.75 | 12.03% |
| ARES | Ares Management Corporation | 355 | $53.16 | $134.90 | $47889.50 | $29017.70 | 153.76% |
| BALL | Ball Corporation | 520 | $57.67 | $56.98 | $29629.60 | $-358.80 | -1.20% |
| BRK-B | Berkshire Hathaway Inc. | 132 | $196.05 | $489.25 | $64581.00 | $38702.40 | 149.55% |
| C | Citigroup Inc. | 520 | $61.35 | $139.79 | $72690.80 | $40788.80 | 127.86% |
| CCJ | Cameco Corporation | 521 | $57.52 | $100.96 | $52600.16 | $22632.24 | 75.52% |
| COST | Costco Wholesale Corporation | 52 | $297.91 | $982.35 | $51082.20 | $35590.88 | 229.75% |
| CP | Canadian Pacific Kansas City Limited | 420 | $68.42 | $90.08 | $37833.60 | $9097.20 | 31.66% |
| CPAY | Corpay, Inc. | 100 | $374.48 | $356.11 | $35611.00 | $-1837.00 | -4.91% |
| CRM | Salesforce, Inc. | 420 | $143.01 | $165.89 | $69673.80 | $9609.60 | 16.00% |
| DHR | Danaher Corporation | 90 | $218.80 | $180.10 | $16209.00 | $-3483.00 | -17.69% |
| DKNG | DraftKings Inc. | 1054 | $40.66 | $29.00 | $30566.00 | $-12289.64 | -28.68% |
| ELV | Elevance Health, Inc. | 29 | $282.70 | $404.07 | $11718.03 | $3519.73 | 42.93% |
| ETN | Eaton Corporation plc | 216 | $90.45 | $391.39 | $84540.24 | $65003.04 | 332.71% |
| FSLR | First Solar, Inc. | 235 | $128.43 | $267.31 | $62817.85 | $32636.80 | 108.14% |
| HD | The Home Depot, Inc. | 70 | $429.18 | $328.39 | $22987.30 | $-7055.30 | -23.48% |
| HLT | Hilton Worldwide Holdings Inc. | 300 | $255.96 | $345.95 | $103785.00 | $26997.00 | 35.16% |
| ISRG | Intuitive Surgical, Inc. | 165 | $169.94 | $411.06 | $67824.90 | $39784.80 | 141.89% |
| LEGN | Legend Biotech Corporation | 265 | $56.35 | $35.87 | $9505.55 | $-5427.20 | -36.34% |
| LULU | lululemon athletica inc. | 66 | $295.94 | $118.77 | $7838.82 | $-11693.22 | -59.87% |
| LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 73 | $151.85 | $118.70 | $8665.10 | $-2419.95 | -21.83% |
| NEE | NextEra Energy, Inc. | 295 | $84.21 | $85.99 | $25367.05 | $525.10 | 2.11% |
| NVDA | NVIDIA Corporation | 880 | $10.60 | $205.19 | $180567.20 | $171239.20 | 1835.75% |
| RMD | ResMed Inc. | 122 | $244.76 | $194.78 | $23763.16 | $-6097.56 | -20.42% |
| ROP | Roper Technologies, Inc. | 60 | $350.98 | $334.97 | $20098.20 | $-960.60 | -4.56% |
| SGI | Somnigroup International Inc. | 500 | $41.50 | $72.25 | $36125.00 | $15375.00 | 74.10% |
| SNA | Snap-on Incorporated | 40 | $152.29 | $387.48 | $15499.20 | $9407.60 | 154.44% |
| SUZ | Suzano S.A. | 2500 | $9.47 | $8.23 | $20575.00 | $-3100.00 | -13.09% |
| TEAM | Atlassian Corporation | 290 | $189.26 | $88.52 | $25670.80 | $-29214.60 | -53.23% |
| TEVA | Teva Pharmaceutical Industries Limited | 2050 | $16.91 | $34.63 | $70991.50 | $36326.00 | 104.79% |
| V | Visa Inc. | 111 | $202.95 | $322.39 | $35785.29 | $13257.84 | 58.85% |
| VRTX | Vertex Pharmaceuticals Incorporated | 116 | $216.84 | $444.92 | $51610.72 | $26457.28 | 105.18% |
| WM | Waste Management, Inc. | 63 | $121.99 | $219.45 | $13825.35 | $6139.98 | 79.89% |
| XYL | Xylem Inc. | 130 | $111.52 | $110.08 | $14310.40 | $-187.20 | -1.29% |