Milner Student Investment Fund

Click on the Stock Ticker Symbol to obtain a current quote, chart and news. Click on the company name to get detailed info on the purchase.

Cash $37,315.18
Total Portfolio Value $401,410.72
Day's Change -0.16%

Stock Ticker Company Current Price Day's Change Number of Shares Purchase Price Current $ Value Dollar gain/loss
 ICLR ICON$210.660.3120**$8.48$25,279.20$24,261.60
 DEO Diageo$160.220.04100$55.43$16,022.00$10,479.00
 QQQ NASDAQ 100 Trust$314.27-1.7770$34.03$21,998.90$19,616.80
 INTU Intuit$365.330.3775$98.15$27,399.75$20,038.50
 PYPL PayPal Holdings$242.40-2.580$27.17$19,392.00$17,218.40
 SIVB SVB Financial Group$466.4124.2225$117.90$11,660.25$8,712.75
 DIS The Walt Disney Company$174.50-1.6250$105.40$8,725.00$3,455.00
 NFLX Netflix$501.75-6.0420$123.24$10,035.00$7,570.20
 MU Micron Technology$81.451.5450$10.63$4,072.50$3,541.00
 NEE NextEra Energy$83.031.1940**$29.28$3,321.20$2,150.00
 PAYC Paycom Software$412.99-2.5665$33.80$26,844.35$24,647.35
 NFLX Netflix$501.75-6.0411$96.03$5,519.25$4,462.92
 CRM Salesforce.com$216.00-2.1830$67.10$6,480.00$4,467.00
 CRM Salesforce.com$216.00-2.1820$72.95$4,320.00$2,861.00
 ATVI Activision Blizzard$90.000.23100$38.20$9,000.00$5,180.00
 ALGN Align Technology$554.643.575$93.50$41,598.00$34,585.50
 NVDA NVIDIA$529.30-11.9760$94.00$31,758.00$26,118.00
 ADBE Adobe Systems$464.94-7.1126$126.15$12,088.44$8,808.54
 WMT Wal-Mart Stores$146.95-0.530$91.80$4,408.50$1,654.50
 CGC Canopy Growth$34.812.63200$21.50$6,962.00$2,662.00
 AMZN Amazon.com$3,129.00-36.892$1,555.00$6,258.00$3,148.00
 COST Costco Wholesale$362.95-445$229.25$16,332.75$6,016.50
 EHC Encompass Health$82.48-0.8180$60.70$6,598.40$1,742.40
 ATVI Activision Blizzard$90.000.23100$55.60$9,000.00$3,440.00
 LMT Lockheed Martin$348.002.5117$386.50$5,916.00$-654.50
 HUBS HubSpot$388.38-11.9415$180.50$5,825.70$3,118.20
 ITGR Integer Holdings$80.510.2835$93.25$2,817.85$-445.90
 DAL Delta Air Lines$41.861.4140$29.50$1,674.40$494.40
 DEO Diageo$160.220.0420$128.25$3,204.40$639.40
 ADBE Adobe Systems$464.94-7.115$472.00$2,324.70$-35.30
 WMT Wal-Mart Stores$146.95-0.520$136.00$2,939.00$219.00
 CRM Salesforce.com$216.00-2.1820$258.00$4,320.00$-840.00

*Last updated: 2021-01-14 20:00:00 MST
** Split adjusted