Portfolio (Quarterly)
Guide ↗
DUFF & PHELPS INVESTMENT MANAGEMENT CO
· CIK 0000765443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BE | BLOOM ENERGY CORP | Industrials | 14,001.0 | $4.2M | 0.04% | NEW | — | $302.70 | -10.8% |
| 122 | AWR | AMER STATES WTR CO | Utilities | 49,571.0 | $4.1M | 0.04% | NEW | — | $82.63 | +5.5% |
| 123 | FSLR | FIRST SOLAR INC | Energy | 16,436.0 | $3.9M | 0.04% | NEW | — | $235.96 | -19.0% |
| 124 | GNR | SPDR INDEX SHS FDS | — | 53,100.0 | $3.6M | 0.03% | NEW | — | $67.31 | +14.4% |
| 125 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 64,595.0 | $3.5M | 0.03% | NEW | — | $54.90 | -28.0% |
| 126 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 131,669.0 | $3.5M | 0.03% | NEW | — | $26.66 | +24.4% |
| 127 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,993.0 | $3.5M | 0.03% | NEW | — | $501.36 | +29.3% |
| 128 | NXT | NEXTPOWER INC | Technology | 27,950.0 | $3.3M | 0.03% | NEW | — | $119.14 | -34.5% |
| 129 | ENPH | ENPHASE ENERGY INC | Energy | 47,931.0 | $2.4M | 0.02% | NEW | — | $49.24 | -27.8% |
| 130 | PAGP | PLAINS GP HLDGS L P | Energy | 85,831.0 | $2.1M | 0.02% | NEW | — | $24.27 | +14.1% |
| 131 | VCLN | VIRTUS ETF TR II | — | 61,475.0 | $1.9M | 0.02% | NEW | — | $31.21 | -11.8% |
| 132 | SCHP | SCHWAB STRATEGIC TR | — | 63,020.0 | $1.7M | 0.02% | NEW | — | $26.50 | -3.9% |
| 133 | CWEN | CLEARWAY ENERGY INC | Utilities | 48,803.0 | $1.7M | 0.02% | NEW | — | $34.18 | -12.3% |
| 134 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 98,674.0 | $1.6M | 0.01% | NEW | — | $15.72 | -7.6% |
| 135 | PLUG | PLUG PWR INC | Industrials | 499,584.0 | $1.4M | 0.01% | NEW | — | $2.71 | -25.5% |
| 136 | EGP | EASTGROUP PPTYS INC | Real Estate | 6,615.0 | $1.3M | 0.01% | NEW | — | $202.53 | -2.3% |
| 137 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 20,144.0 | $1.2M | 0.01% | NEW | — | $58.44 | -40.7% |
| 138 | AROC | ARCHROCK INC | Energy | 20,760.0 | $845K | 0.01% | NEW | — | $40.71 | -23.7% |
| 139 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 7,320.0 | $797K | 0.01% | NEW | — | $108.90 | -15.6% |
| 140 | GDX | VANECK ETF TRUST | — | 10,180.0 | $768K | 0.01% | NEW | — | $75.45 | +23.0% |
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
Real Estate
52.3%
Utilities
31.1%
Energy
10.6%
Industrials
3.8%
Communication Services
1.8%
Basic Materials
0.2%
Technology
0.1%
Healthcare
0.1%
Financial Services
0.0%