Portfolio (Quarterly)
Guide ↗
MACKAY SHIELDS LLC
· CIK 0000061227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | DATADOG INC | — | 33,802,000.0 | $33.8M | 1.18% | NEW | — | $1.00 | — |
| 2 | — | LIVE NATION ENTERTAINMENT IN | — | 29,685,000.0 | $31.3M | 1.09% | NEW | — | $1.05 | — |
| 3 | — | NUTANIX INC | — | 29,610,000.0 | $28.6M | 1.00% | NEW | — | $0.97 | — |
| 4 | — | GUIDEWIRE SOFTWARE INC | — | 25,147,000.0 | $27.7M | 0.97% | NEW | — | $1.10 | — |
| 5 | — | AFFIRM HLDGS INC | — | 24,259,000.0 | $26.9M | 0.94% | NEW | — | $1.11 | — |
| 6 | — | UPSTART HLDGS INC | — | 25,168,000.0 | $22.1M | 0.77% | NEW | — | $0.88 | — |
| 7 | — | SYNAPTICS INC | — | 16,169,000.0 | $17.1M | 0.60% | NEW | — | $1.06 | — |
| 8 | — | BILL HOLDINGS INC | — | 15,102,000.0 | $13.9M | 0.49% | NEW | — | $0.92 | — |
| 9 | CWB | SPDR SERIES TRUST | — | 13,633.0 | $1.2M | 0.04% | NEW | — | $89.20 | +18.4% |
| 10 | SECR | NEW YORK LIFE INVTS ACTIVE E | — | 11,136.0 | $287K | 0.01% | NEW | — | $25.73 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
75.3%
Energy
21.8%
Communication Services
2.6%
Consumer Defensive
0.3%