Portfolio (Quarterly)
Guide ↗
Penn Mutual Asset Management
· CIK 0000855702| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RBRK | RUBRIK INC. | Technology | 2,467.0 | $198K | 1.02% | -14K | -85.0% | $80.28 | +27.3% |
| 2 | TTAN | SERVICETITAN INC | Technology | 1,187.0 | $84K | 0.43% | -600.0 | -33.6% | $70.71 | +29.3% |
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
Real Estate
77.3%
Healthcare
13.4%
Technology
9.3%