Portfolio (Quarterly)
Guide ↗
PAYDEN & RYGEL
· CIK 0000919219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC-CL A | Communication Services | 147,300.0 | $42.4M | 3.26% | +800.0 | +0.6% | $287.56 | +35.9% |
| 2 | AMZN | AMAZON.COM | Consumer Cyclical | 134,600.0 | $28.0M | 2.16% | +800.0 | +0.6% | $208.27 | +30.1% |
| 3 | MSFT | MICROSOFT | Technology | 63,430.0 | $23.5M | 1.81% | +15K | +30.2% | $370.17 | +11.4% |
| 4 | CSCO | CISCO SYSTEMS | Technology | 283,530.0 | $22.0M | 1.69% | +1K | +0.5% | $77.59 | +54.4% |
| 5 | IBM | INTL BUSINESS MACHINES | Technology | 90,100.0 | $21.8M | 1.68% | +22K | +32.7% | $242.39 | +5.5% |
| 6 | CVX | CHEVRON | Energy | 104,600.0 | $21.6M | 1.67% | +34K | +47.7% | $206.90 | -11.6% |
| 7 | RTX | RTX CORP | Industrials | 111,300.0 | $21.5M | 1.65% | +37K | +50.4% | $192.90 | -8.1% |
| 8 | ET | ENERGY TRANSFER LP | Energy | 1,012,090.0 | $19.5M | 1.50% | +374K | +58.5% | $19.30 | +1.2% |
| 9 | TMUS | T-MOBILE US INC | Communication Services | 82,370.0 | $17.3M | 1.33% | +81K | +4401.1% | $210.03 | -8.6% |
| 10 | VOO | VANGUARD S&P 500 ETF | — | 27,207.0 | $16.3M | 1.25% | +252.0 | +0.9% | $597.57 | +15.5% |
| 11 | ABBV | ABBVIE | Healthcare | 72,730.0 | $15.8M | 1.22% | +16K | +27.6% | $217.49 | -1.1% |
| 12 | AME | AMETEK | Industrials | 63,000.0 | $13.5M | 1.04% | +14K | +28.3% | $214.37 | +6.0% |
| 13 | MCD | MCDONALD'S | Consumer Cyclical | 41,900.0 | $13.0M | 1.00% | +1K | +3.0% | $310.79 | -9.5% |
| 14 | NVDA | NVIDIA | Technology | 74,040.0 | $12.9M | 0.99% | +14K | +24.1% | $174.41 | +22.0% |
| 15 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 93,300.0 | $12.2M | 0.94% | +6K | +6.4% | $130.95 | +5.9% |
| 16 | NDAQ | NASDAQ STOCK MARKET | Financial Services | 133,500.0 | $11.3M | 0.87% | +42K | +45.3% | $84.89 | +6.7% |
| 17 | AAPL | APPLE | Technology | 36,800.0 | $9.3M | 0.72% | +20K | +119.0% | $253.78 | +22.4% |
| 18 | NUE | NUCOR | Basic Materials | 53,500.0 | $9.0M | 0.70% | +47K | +735.9% | $169.10 | +45.5% |
| 19 | PFE | PFIZER | Healthcare | 309,580.0 | $8.7M | 0.67% | +104K | +51.0% | $28.08 | -6.5% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 8,920.0 | $8.2M | 0.63% | +6K | +195.4% | $919.73 | +18.0% |
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
Financial Services
19.2%
Technology
14.6%
Healthcare
14.2%
Industrials
11.7%
Communication Services
8.6%
Consumer Cyclical
7.4%
Energy
7.4%
Utilities
6.1%
Consumer Defensive
4.6%
Real Estate
3.3%