Portfolio (Quarterly)
Guide ↗
PAYDEN & RYGEL
· CIK 0000919219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AEP | AMERICAN ELECTRIC POWER | Utilities | 2,500.0 | $288K | 0.02% | NEW | — | $115.20 | +12.5% |
| 102 | EQT | EQT CORP | Energy | 5,000.0 | $268K | 0.02% | NEW | — | $53.60 | +2.9% |
| 103 | GNMA | ISHARES GNMA BOND ETF | — | 4,553.0 | $203K | 0.01% | NEW | — | $44.59 | -0.8% |
| 104 | PSA | PUBLIC STORAGE | Real Estate | 740.0 | $192K | 0.01% | NEW | — | $259.46 | +18.2% |
| 105 | ARES | ARES MANAGEMENT CORP-A | Financial Services | 1,100.0 | $178K | 0.01% | NEW | — | $161.82 | -21.8% |
| 106 | DLR | DIGITAL REALTY REIT | Real Estate | 1,100.0 | $170K | 0.01% | NEW | — | $154.55 | +24.0% |
| 107 | AR | ANTERO RESOURCES CORP | Energy | 3,910.0 | $135K | 0.01% | NEW | — | $34.53 | +1.7% |
| 108 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 500.0 | $129K | 0.01% | NEW | — | $258.00 | -21.4% |
| 109 | DELL | DELL TECHNOLOGIES | Technology | 1,000.0 | $126K | 0.01% | NEW | — | $126.00 | +142.1% |
| 110 | PBR | PETROLEO BRASILEIRO SA | Energy | 10,210.0 | $121K | 0.01% | NEW | — | $11.85 | +60.0% |
| 111 | — | EXPAND ENERGY CORP | — | 853.0 | $94K | 0.01% | NEW | — | $110.20 | — |
| 112 | PFF | ISHARES S&P PREFERRED STOCK INDEX | — | 1,955.0 | $61K | 0.00% | NEW | — | $31.20 | +0.6% |
| 113 | ARCC | ARES CAPITAL | Financial Services | 1,160.0 | $23K | 0.00% | NEW | — | $19.83 | -4.9% |
| 114 | MDLZ | MONDELEZ INTL | Consumer Defensive | 270.0 | $15K | 0.00% | NEW | — | $55.56 | +12.0% |
| 115 | VICI | VICI PROPERTIES | Real Estate | 360.0 | $10K | 0.00% | NEW | — | $27.78 | +3.1% |
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%