Portfolio (Quarterly)
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PPM AMERICA INC/IL
· CIK 0000898417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | MPLX LP | Energy | 87,200.0 | $4.7M | 42.59% | NEW | — | $53.37 | +6.5% |
| 2 | SANG | Sangoma Technologies | Technology | 688,523.0 | $3.5M | 31.85% | NEW | — | $5.06 | -28.8% |
| 3 | CCO | Clear Channel Outdoo | Communication Services | 705,613.0 | $1.6M | 14.27% | NEW | — | $2.21 | +9.0% |
| 4 | IHRT | iHeartMedia Inc | Communication Services | 296,607.0 | $1.2M | 11.29% | NEW | — | $4.16 | -13.7% |
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
Energy
42.6%
Technology
31.9%
Communication Services
25.6%