Portfolio (Quarterly)
Guide ↗
MACKAY SHIELDS LLC
· CIK 0000061227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | LIBERTY MEDIA CORP DEL | — | 29,575,000.0 | $29.8M | 1.04% | -260K | -0.9% | $1.01 | — |
| 42 | — | PROGRESS SOFTWARE CORP | — | 28,642,000.0 | $29.0M | 1.02% | -322K | -1.1% | $1.01 | — |
| 43 | — | NORTHERN OIL & GAS INC | — | 30,023,000.0 | $29.0M | 1.02% | -2.0M | -6.3% | $0.97 | — |
| 44 | — | NUTANIX INC | — | 29,610,000.0 | $28.6M | 1.00% | NEW | — | $0.97 | — |
| 45 | — | GUIDEWIRE SOFTWARE INC | — | 25,147,000.0 | $27.7M | 0.97% | NEW | — | $1.10 | — |
| 46 | — | PARSONS CORP DEL | — | 26,133,000.0 | $26.9M | 0.94% | -308K | -1.2% | $1.03 | — |
| 47 | — | AFFIRM HLDGS INC | — | 24,259,000.0 | $26.9M | 0.94% | NEW | — | $1.11 | — |
| 48 | — | BANK AMERICA CORP | — | 20,927.0 | $26.2M | 0.92% | +3K | +19.0% | $1252.08 | — |
| 49 | — | Q2 HLDGS INC | — | 25,530,000.0 | $25.9M | 0.91% | -299K | -1.2% | $1.01 | — |
| 50 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 2,166,270.0 | $25.4M | 0.89% | — | — | $11.74 | -3.0% |
| 51 | — | FRESHPET INC | — | 21,347,000.0 | $25.0M | 0.88% | -225K | -1.0% | $1.17 | — |
| 52 | — | CABLE ONE INC | — | 24,975,000.0 | $24.7M | 0.86% | — | — | $0.99 | — |
| 53 | — | DROPBOX INC | — | 24,323,000.0 | $24.6M | 0.86% | -290K | -1.2% | $1.01 | — |
| 54 | — | NEXTERA ENERGY INC | — | 463,345.0 | $24.0M | 0.84% | — | — | $51.69 | — |
| 55 | — | ARES MANAGEMENT CORPORATION | — | 473,045.0 | $23.9M | 0.84% | -8K | -1.6% | $50.54 | — |
| 56 | — | RIVIAN AUTOMOTIVE INC | — | 18,581,000.0 | $23.4M | 0.82% | -184K | -1.0% | $1.26 | — |
| 57 | GPOR | GULFPORT ENERGY CORP | Energy | 108,592.0 | $22.6M | 0.79% | -22K | -17.1% | $207.99 | -14.3% |
| 58 | — | UPSTART HLDGS INC | — | 25,168,000.0 | $22.1M | 0.77% | NEW | — | $0.88 | — |
| 59 | — | ALNYLAM PHARMACEUTICALS INC | — | 14,838,000.0 | $21.8M | 0.77% | -350K | -2.3% | $1.47 | — |
| 60 | — | GREENBRIER COS INC | — | 19,032,000.0 | $20.5M | 0.72% | -173K | -0.9% | $1.08 | — |
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%