Portfolio (Quarterly)
Guide ↗
PAYDEN & RYGEL
· CIK 0000919219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMT | AMERICAN TOWER | Real Estate | 33,400.0 | $5.8M | 0.44% | +29K | +695.2% | $172.57 | +7.2% |
| 22 | WMB | WILLIAMS COS | Energy | 31,660.0 | $2.3M | 0.18% | +3K | +11.2% | $72.77 | +4.9% |
| 23 | NFLX | NETFLIX | Communication Services | 14,800.0 | $1.4M | 0.11% | +2K | +11.3% | $96.15 | -9.2% |
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%