Portfolio (Quarterly)
Guide ↗
PAYDEN & RYGEL
· CIK 0000919219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 1,300,000 | $111.0M | 7.67% | SOLD |
| 2 | WFC | WELLS FARGO | Financial Services | 315,000 | $29.4M | 2.03% | SOLD |
| 3 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 187,000 | $16.3M | 1.13% | SOLD |
| 4 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 1,600 | $8.6M | 0.59% | SOLD |
| 5 | WM PUT | WASTE MANAGEMENT | Industrials | 37,500 | $8.2M | 0.57% | SOLD |
| 6 | CI | CIGNA GROUP | Healthcare | 29,000 | $8.0M | 0.55% | SOLD |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 15,200 | $7.9M | 0.55% | SOLD |
| 8 | J | JACOBS SOLUTIONS | Industrials | 59,600 | $7.9M | 0.55% | SOLD |
| 9 | KIM | KIMCO REALTY | Real Estate | 364,400 | $7.4M | 0.51% | SOLD |
| 10 | IGSB | ISHARES I-05Y INV GRADE CORP ETF | — | 99,406 | $5.3M | 0.36% | SOLD |
| 11 | HYG | ISHARES IBOXX H/Y CORP BOND ETF | — | 34,867 | $2.8M | 0.19% | SOLD |
| 12 | CRM | SALESFORCE.COM | Technology | 2,700 | $715K | 0.05% | SOLD |
| 13 | ARES | ARES MANAGEMENT CORP-A | Financial Services | 1,100 | $178K | 0.01% | SOLD |
| 14 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 500 | $129K | 0.01% | SOLD |
| 15 | DELL | DELL TECHNOLOGIES | Technology | 1,000 | $126K | 0.01% | SOLD |
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%