Portfolio (Quarterly)
Guide ↗
PAYDEN & RYGEL
· CIK 0000919219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMB | ISHARES JP MORGAN EM BOND FD ETF | — | 917,273.0 | $86.2M | 6.63% | -86K | -8.5% | $93.93 | +2.1% |
| 2 | EMLC | VANECK JPM EM LOCAL CURR BND | — | 2,292,102.0 | $57.6M | 4.43% | -143K | -5.9% | $25.11 | +1.5% |
| 3 | GLD | SPDR GOLD TRUST | Financial Services | 129,300.0 | $55.6M | 4.28% | NEW | — | $430.29 | -5.0% |
| 4 | GOOGL | ALPHABET INC-CL A | Communication Services | 147,300.0 | $42.4M | 3.26% | +800.0 | +0.6% | $287.56 | +35.9% |
| 5 | LQD | ISHARES IBOXX INVESTMENT ETF | — | 347,496.0 | $37.9M | 2.92% | -117K | -25.2% | $108.99 | -0.1% |
| 6 | JPM | JPMORGAN CHASE | Financial Services | 119,850.0 | $35.3M | 2.71% | -32K | -21.2% | $294.16 | +1.8% |
| 7 | AMZN | AMAZON.COM | Consumer Cyclical | 134,600.0 | $28.0M | 2.16% | +800.0 | +0.6% | $208.27 | +30.1% |
| 8 | MS | MORGAN STANLEY | Financial Services | 161,500.0 | $26.6M | 2.05% | -14K | -8.2% | $164.57 | +22.7% |
| 9 | DUK | DUKE ENERGY | Utilities | 189,690.0 | $24.8M | 1.91% | — | — | $130.94 | -4.2% |
| 10 | MRK | MERCK & CO | Healthcare | 198,100.0 | $23.8M | 1.83% | — | — | $120.29 | +0.5% |
| 11 | MSFT | MICROSOFT | Technology | 63,430.0 | $23.5M | 1.81% | +15K | +30.2% | $370.17 | +11.4% |
| 12 | CSCO | CISCO SYSTEMS | Technology | 283,530.0 | $22.0M | 1.69% | +1K | +0.5% | $77.59 | +54.4% |
| 13 | IBM | INTL BUSINESS MACHINES | Technology | 90,100.0 | $21.8M | 1.68% | +22K | +32.7% | $242.39 | +5.5% |
| 14 | TJX | TJX COMPANIES | Consumer Cyclical | 135,700.0 | $21.7M | 1.67% | — | — | $159.70 | -1.7% |
| 15 | CVX | CHEVRON | Energy | 104,600.0 | $21.6M | 1.67% | +34K | +47.7% | $206.90 | -11.6% |
| 16 | RTX | RTX CORP | Industrials | 111,300.0 | $21.5M | 1.65% | +37K | +50.4% | $192.90 | -8.1% |
| 17 | ADI | ANALOG DEVICES | Technology | 66,000.0 | $21.0M | 1.62% | — | — | $318.14 | +30.7% |
| 18 | ET | ENERGY TRANSFER LP | Energy | 1,012,090.0 | $19.5M | 1.50% | +374K | +58.5% | $19.30 | +1.2% |
| 19 | D | DOMINION RESOURCES | Utilities | 313,800.0 | $19.4M | 1.49% | — | — | $61.82 | +8.3% |
| 20 | WMT | WAL-MART STORES | Consumer Defensive | 148,300.0 | $18.4M | 1.42% | -45K | -23.2% | $124.28 | -4.4% |
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%