Portfolio (Quarterly)
Guide ↗
PAYDEN & RYGEL
· CIK 0000919219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 44,212.0 | $13.7M | 1.05% | — | — | $309.51 | +19.8% |
| 42 | AME | AMETEK | Industrials | 63,000.0 | $13.5M | 1.04% | +14K | +28.3% | $214.37 | +10.6% |
| 43 | META | META PLATFORMS INC | Communication Services | 23,110.0 | $13.2M | 1.02% | -8K | -24.8% | $572.13 | +12.9% |
| 44 | MCD | MCDONALD'S | Consumer Cyclical | 41,900.0 | $13.0M | 1.00% | +1K | +3.0% | $310.79 | -13.9% |
| 45 | NVDA | NVIDIA | Technology | 74,040.0 | $12.9M | 0.99% | +14K | +24.1% | $174.41 | +16.3% |
| 46 | CMI | CUMMINS INC | Industrials | 24,000.0 | $12.9M | 0.99% | -7K | -23.1% | $538.00 | +20.5% |
| 47 | GILD | GILEAD SCIENCES | Healthcare | 91,280.0 | $12.7M | 0.98% | — | — | $139.37 | -3.7% |
| 48 | ETN | EATON | Industrials | 35,200.0 | $12.6M | 0.97% | -1K | -2.8% | $357.67 | +11.8% |
| 49 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 93,300.0 | $12.2M | 0.94% | +6K | +6.4% | $130.95 | +7.3% |
| 50 | V | VISA INC-CL A | Financial Services | 39,200.0 | $11.8M | 0.91% | -8K | -16.8% | $302.24 | +18.6% |
| 51 | PEP | PEPSICO | Consumer Defensive | 73,400.0 | $11.4M | 0.88% | — | — | $155.29 | -11.7% |
| 52 | NDAQ | NASDAQ STOCK MARKET | Financial Services | 133,500.0 | $11.3M | 0.87% | +42K | +45.3% | $84.89 | +7.9% |
| 53 | BLK | BLACKROCK INC | Financial Services | 11,500.0 | $11.1M | 0.85% | -11K | -48.9% | $961.74 | +11.5% |
| 54 | SYK | STRYKER | Healthcare | 31,100.0 | $10.2M | 0.79% | — | — | $328.59 | -2.7% |
| 55 | AXP | AMERICAN EXPRESS | Financial Services | 31,800.0 | $9.6M | 0.74% | — | — | $302.48 | +17.5% |
| 56 | AAPL | APPLE | Technology | 36,800.0 | $9.3M | 0.72% | +20K | +119.0% | $253.78 | +31.5% |
| 57 | TXN | TEXAS INSTRUMENTS | Technology | 48,100.0 | $9.3M | 0.72% | — | — | $194.14 | +46.3% |
| 58 | FITB | FIFTH THIRD BANK | Financial Services | 199,400.0 | $9.3M | 0.71% | -73K | -26.7% | $46.46 | +24.9% |
| 59 | NUE | NUCOR | Basic Materials | 53,500.0 | $9.0M | 0.70% | +47K | +735.9% | $169.10 | +39.9% |
| 60 | PFE | PFIZER | Healthcare | 309,580.0 | $8.7M | 0.67% | +104K | +51.0% | $28.08 | -10.8% |
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%