Investment Portfolio

One of the club's best tools to prepare its members for roles in the investments industry is its student-run portfolio.  Applications to become a member of the fund take place in the fall, and members will perform equity research and present stock pitches as members of the portfolio team.


Our portfolio holdings (as of January 1, 2020):

  • Alibaba
  • Pioneer Natural Resources
  • Home Depot
  • ExxonMobil
  • General Dynamics
  • HillenBrand
  • PNC Financial Services
  • CDW Corporation
  • S&P 500 Index
  • Riot Tinto
  • Boeing
  • Paypal
  • Nextera