Portfolio (Quarterly)
Guide ↗
PAYDEN & RYGEL
· CIK 0000919219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FITB | FIFTH THIRD BANK | Financial Services | 272,000.0 | $12.7M | 0.88% | NEW | — | $46.81 | +23.9% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 61,400.0 | $12.7M | 0.88% | NEW | — | $206.95 | +22.3% |
| 43 | EXC | EXELON | Utilities | 287,310.0 | $12.5M | 0.87% | NEW | — | $43.59 | +6.1% |
| 44 | MCD | MCDONALD'S | Consumer Cyclical | 40,700.0 | $12.4M | 0.86% | NEW | — | $305.63 | -12.4% |
| 45 | AXP | AMERICAN EXPRESS | Financial Services | 31,800.0 | $11.8M | 0.81% | NEW | — | $369.94 | -3.9% |
| 46 | ETN | EATON | Industrials | 36,200.0 | $11.5M | 0.80% | NEW | — | $318.51 | +25.6% |
| 47 | GILD | GILEAD SCIENCES | Healthcare | 91,280.0 | $11.2M | 0.78% | NEW | — | $122.74 | +9.4% |
| 48 | NVDA | NVIDIA | Technology | 59,670.0 | $11.1M | 0.77% | NEW | — | $186.49 | +8.7% |
| 49 | SYK | STRYKER | Healthcare | 31,100.0 | $10.9M | 0.76% | NEW | — | $351.48 | -9.0% |
| 50 | CVX | CHEVRON | Energy | 70,800.0 | $10.8M | 0.75% | NEW | — | $152.42 | +22.9% |
| 51 | VLO | VALERO ENERGY | Energy | 65,600.0 | $10.7M | 0.74% | NEW | — | $162.79 | +90.2% |
| 52 | PEP | PEPSICO | Consumer Defensive | 73,400.0 | $10.5M | 0.73% | NEW | — | $143.51 | -4.5% |
| 53 | ET | ENERGY TRANSFER LP | Energy | 638,490.0 | $10.5M | 0.73% | NEW | — | $16.49 | +23.2% |
| 54 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 87,700.0 | $10.5M | 0.73% | NEW | — | $119.75 | +17.3% |
| 55 | AME | AMETEK | Industrials | 49,100.0 | $10.1M | 0.70% | NEW | — | $205.32 | +15.4% |
| 56 | PG | PROCTER & GAMBLE | Consumer Defensive | 67,500.0 | $9.7M | 0.67% | NEW | — | $143.30 | +4.6% |
| 57 | NDAQ | NASDAQ STOCK MARKET | Financial Services | 91,900.0 | $8.9M | 0.62% | NEW | — | $97.13 | -5.6% |
| 58 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 1,600.0 | $8.6M | 0.59% | NEW | — | $214.22 | -15.2% |
| 59 | TXN | TEXAS INSTRUMENTS | Technology | 48,100.0 | $8.3M | 0.58% | NEW | — | $173.49 | +63.7% |
| 60 | WM PUT | WASTE MANAGEMENT | Industrials | 37,500.0 | $8.2M | 0.57% | NEW | — | $219.71 | +8.9% |
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%