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 | 35.62% | — | — | $1157.00 | — |
| 2 | — | ANNALY CAPITAL MANAGEMENT IN | — | 177,588.0 | $4.0M | 20.38% | — | — | $22.36 | — |
| 3 | AGNC | AGNC INVT CORP | Real Estate | 360,000.0 | $3.9M | 20.14% | — | — | $10.90 | +0.0% |
| 4 | — | ARMOUR RESIDENTIAL REIT INC | — | 174,050.0 | $3.0M | 15.59% | — | — | $17.45 | — |
| 5 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 62,802.0 | $681K | 3.50% | — | — | $10.85 | -14.7% |
| 6 | EMLC | VANECK ETF TRUST | — | 18,000.0 | $460K | 2.36% | — | — | $25.56 | +0.1% |
| 7 | RBRK | RUBRIK INC. | Technology | 2,467.0 | $198K | 1.02% | -14K | -85.0% | $80.28 | +25.3% |
| 8 | NAVN | NAVAN INC | Technology | 8,299.0 | $190K | 0.97% | NEW | — | $22.87 | +27.7% |
| 9 | TTAN | SERVICETITAN INC | Technology | 1,187.0 | $84K | 0.43% | -600.0 | -33.6% | $70.71 | +28.9% |
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%