Portfolio (Quarterly)
Guide ↗
PAYDEN & RYGEL
· CIK 0000919219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 1,300,000.0 | $111.0M | 7.67% | NEW | — | $85.37 | +3.1% |
| 2 | EMB | ISHARES JP MORGAN EM BOND FD ETF | — | 1,002,967.0 | $96.6M | 6.68% | NEW | — | $96.28 | -0.3% |
| 3 | EMLC | VANECK JPM EM LOCAL CURR BND | — | 2,435,462.0 | $62.9M | 4.35% | NEW | — | $25.82 | -1.4% |
| 4 | QQQM | INVESCO NASDAQ 100 ETF | — | 242,572.0 | $61.4M | 4.24% | NEW | — | $252.92 | +18.8% |
| 5 | LQD | ISHARES IBOXX INVESTMENT ETF | — | 464,396.0 | $51.2M | 3.54% | NEW | — | $110.19 | -1.2% |
| 6 | JPM | JPMORGAN CHASE | Financial Services | 152,150.0 | $49.0M | 3.39% | NEW | — | $322.22 | -7.1% |
| 7 | GOOGL | ALPHABET INC-CL A | Communication Services | 146,500.0 | $45.9M | 3.17% | NEW | — | $313.00 | +24.2% |
| 8 | MS | MORGAN STANLEY | Financial Services | 175,900.0 | $31.2M | 2.16% | NEW | — | $177.53 | +13.6% |
| 9 | AMZN | AMAZON.COM | Consumer Cyclical | 133,800.0 | $30.9M | 2.13% | NEW | — | $230.82 | +17.8% |
| 10 | WFC | WELLS FARGO | Financial Services | 315,000.0 | $29.4M | 2.03% | NEW | — | $93.20 | -18.4% |
| 11 | BAC | BANK OF AMERICA | Financial Services | 515,700.0 | $28.4M | 1.96% | NEW | — | $55.00 | -6.9% |
| 12 | BLK | BLACKROCK INC | Financial Services | 22,500.0 | $24.1M | 1.67% | NEW | — | $1070.36 | +0.0% |
| 13 | MSFT | MICROSOFT | Technology | 48,730.0 | $23.6M | 1.63% | NEW | — | $483.62 | -14.7% |
| 14 | GE | GENERAL ELECTRIC | Industrials | 75,300.0 | $23.2M | 1.60% | NEW | — | $308.03 | +3.0% |
| 15 | — | CRH PLC | — | 180,000.0 | $22.5M | 1.55% | NEW | — | $124.80 | — |
| 16 | DUK | DUKE ENERGY | Utilities | 189,690.0 | $22.2M | 1.54% | NEW | — | $117.21 | +6.9% |
| 17 | CSCO | CISCO SYSTEMS | Technology | 282,070.0 | $21.7M | 1.50% | NEW | — | $77.03 | +55.3% |
| 18 | WMT | WAL-MART STORES | Consumer Defensive | 193,100.0 | $21.5M | 1.49% | NEW | — | $111.41 | +6.4% |
| 19 | MRK | MERCK & CO | Healthcare | 198,100.0 | $20.9M | 1.44% | NEW | — | $105.26 | +14.2% |
| 20 | TJX | TJX COMPANIES | Consumer Cyclical | 135,700.0 | $20.8M | 1.44% | NEW | — | $153.61 | +2.2% |
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
30.8%
Technology
14.4%
Healthcare
12.6%
Industrials
10.4%
Communication Services
8.1%
Consumer Cyclical
6.6%
Utilities
5.3%
Energy
4.3%
Consumer Defensive
4.0%
Real Estate
3.3%