Portfolio (Quarterly)
Guide ↗
PPM AMERICA INC/IL
· CIK 0000898417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES BROAD USD HI | — | 175,800.0 | $6.5M | 39.01% | NEW | — | $36.84 | +0.5% |
| 2 | MPLX | MPLX LP | Energy | 87,200.0 | $5.0M | 29.98% | — | — | $57.07 | -0.4% |
| 3 | SANG | Sangoma Technologies | Technology | 688,523.0 | $2.6M | 15.72% | — | — | $3.79 | -5.0% |
| 4 | CCO | Clear Channel Outdoo | Communication Services | 705,613.0 | $1.7M | 10.07% | — | — | $2.37 | +1.7% |
| 5 | IHRT | iHeartMedia Inc | Communication Services | 296,607.0 | $866K | 5.22% | — | — | $2.92 | +22.9% |
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
Energy
49.2%
Technology
25.8%
Communication Services
25.1%