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 | LQD | ISHARES TR IBOXX INV CP ETF | — | 1,290,332.0 | $142.2M | 84.99% | NEW | — | $110.19 | -1.2% |
| 2 | — | WELLS FARGO CO NEW PERP PFD CNV A | — | 6,000.0 | $7.3M | 4.35% | NEW | — | $1212.00 | — |
| 3 | — | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 177,588.0 | $4.0M | 2.37% | NEW | — | $22.36 | — |
| 4 | AGNC | AGNC INVT CORP COM | Real Estate | 360,000.0 | $3.9M | 2.31% | NEW | — | $10.72 | -2.6% |
| 5 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 174,050.0 | $3.1M | 1.84% | NEW | — | $17.69 | — |
| 6 | PFF | ISHARES TR PFD AND INCM SEC | — | 97,300.0 | $3.0M | 1.80% | NEW | — | $30.96 | -0.6% |
| 7 | RBRK | RUBRIK INC. CL A | Technology | 16,472.0 | $1.3M | 0.75% | NEW | — | $76.48 | -2.9% |
| 8 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 62,802.0 | $1.0M | 0.62% | NEW | — | $16.59 | -34.5% |
| 9 | NOW | SERVICENOW INC COM | Technology | 5,315.0 | $814K | 0.49% | NEW | — | $153.19 | -37.4% |
| 10 | EMLC | VANECK ETF TRUST JP MRGAN EM LOC | — | 18,000.0 | $465K | 0.28% | NEW | — | $25.82 | -1.6% |
| 11 | TTAN | SERVICETITAN INC SHS CL A | Technology | 1,787.0 | $190K | 0.11% | NEW | — | $106.50 | -39.7% |
| 12 | BRZE | BRAZE INC COM CL A | Technology | 4,321.0 | $148K | 0.09% | NEW | — | $34.29 | -43.8% |
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
52.8%
Technology
33.0%
Healthcare
14.2%