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 | — | WELLS FARGO & CO | — | 6,000.0 | $6.9M | 35.50% | — | — | $1155.00 | — |
| 2 | — | ANNALY CAPITAL MANAGEMENT IN | — | 177,588.0 | $3.8M | 19.24% | — | — | $21.15 | — |
| 3 | AGNC | AGNC INVT CORP | Real Estate | 360,000.0 | $3.6M | 18.50% | — | — | $10.03 | +4.1% |
| 4 | — | ARMOUR RESIDENTIAL REIT INC | — | 174,050.0 | $2.9M | 14.87% | — | — | $16.68 | — |
| 5 | RBRK | RUBRIK INC. | Technology | 16,472.0 | $807K | 4.13% | — | — | $48.97 | +51.6% |
| 6 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 62,802.0 | $698K | 3.57% | — | — | $11.11 | -2.3% |
| 7 | EMLC | VANECK ETF TRUST | — | 18,000.0 | $452K | 2.31% | — | — | $25.11 | +1.2% |
| 8 | NOW | SERVICENOW INC | Technology | 2,392.0 | $250K | 1.28% | -3K | -55.0% | $104.55 | -8.2% |
| 9 | TTAN | SERVICETITAN INC | Technology | 1,787.0 | $113K | 0.58% | — | — | $63.46 | +1.2% |
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
65.9%
Technology
21.4%
Healthcare
12.7%