Portfolio (Quarterly)
Guide ↗
PAYDEN & RYGEL
· CIK 0000919219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HAS | HASBRO | Consumer Cyclical | 92,000.0 | $8.6M | 0.66% | NEW | — | $93.60 | -6.0% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 8,920.0 | $8.2M | 0.63% | +6K | +195.4% | $919.73 | +17.7% |
| 63 | TGT | TARGET | Consumer Defensive | 66,900.0 | $8.1M | 0.62% | NEW | — | $121.20 | +5.9% |
| 64 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 16,400.0 | $8.1M | 0.62% | NEW | — | $491.52 | -7.2% |
| 65 | HON | HONEYWELL INTL | Industrials | 35,300.0 | $8.0M | 0.61% | NEW | — | $226.03 | +2.4% |
| 66 | PG | PROCTER & GAMBLE | Consumer Defensive | 54,900.0 | $7.9M | 0.61% | -13K | -18.7% | $144.44 | +2.1% |
| 67 | SPTB | SS SPDR P TREASURY ETF | — | 261,000.0 | $7.9M | 0.61% | NEW | — | $30.26 | -0.9% |
| 68 | — | ANNALY CAP MGMT | — | 361,100.0 | $7.6M | 0.59% | — | — | $21.15 | — |
| 69 | USHY | ISHARES BROAD USD HIGH YIELD | — | 199,187.0 | $7.3M | 0.56% | NEW | — | $36.84 | +0.7% |
| 70 | MET | METLIFE | Financial Services | 95,700.0 | $6.8M | 0.52% | — | — | $70.72 | +17.6% |
| 71 | WAB | WABTEC CORP | Industrials | 23,200.0 | $5.8M | 0.45% | NEW | — | $249.91 | +4.4% |
| 72 | AMT | AMERICAN TOWER | Real Estate | 33,400.0 | $5.8M | 0.44% | +29K | +695.2% | $172.57 | +7.2% |
| 73 | NEM | NEWMONT MINING | Basic Materials | 50,600.0 | $5.5M | 0.42% | NEW | — | $108.24 | -0.9% |
| 74 | PNC | PNC FINANCIAL | Financial Services | 26,300.0 | $5.5M | 0.42% | NEW | — | $208.10 | +6.1% |
| 75 | VST | VISTRA CORP | Utilities | 35,400.0 | $5.3M | 0.41% | — | — | $150.34 | +6.5% |
| 76 | HLT | HILTON WORLDWIDE HOLDINGS | Consumer Cyclical | 17,500.0 | $5.3M | 0.41% | NEW | — | $304.06 | +10.8% |
| 77 | WMB | WILLIAMS COS | Energy | 31,660.0 | $2.3M | 0.18% | +3K | +11.2% | $72.77 | +4.9% |
| 78 | SUSB | ISHARES ESG 1-5 YEAR ETF | — | 88,579.0 | $2.2M | 0.17% | — | — | $25.06 | -0.2% |
| 79 | KO | COCA-COLA | Consumer Defensive | 19,610.0 | $1.5M | 0.12% | — | — | $76.03 | +7.3% |
| 80 | NFLX | NETFLIX | Communication Services | 14,800.0 | $1.4M | 0.11% | +2K | +11.3% | $96.15 | -9.2% |
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
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%