Portfolio (Quarterly)
Guide ↗
PAYDEN & RYGEL
· CIK 0000919219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WM | WASTE MANAGEMENT | Industrials | 1,200.0 | $276K | 0.02% | NEW | — | $230.00 | -6.2% |
| 102 | ACM | AECOM | Industrials | 2,900.0 | $246K | 0.02% | -1K | -27.5% | $84.83 | -15.5% |
| 103 | PBR | PETROLEO BRASILEIRO-SPON ADR | Energy | 10,210.0 | $212K | 0.02% | — | — | $20.76 | -8.7% |
| 104 | GNMA | ISHARES GNMA BOND ETF | — | 4,553.0 | $202K | 0.02% | — | — | $44.37 | -0.3% |
| 105 | DLR | DIGITAL REALTY REIT | Real Estate | 1,100.0 | $198K | 0.01% | — | — | $180.00 | +6.5% |
| 106 | DIS | WALT DISNEY CO | Communication Services | 2,030.0 | $196K | 0.01% | -67K | -97.1% | $96.55 | +7.9% |
| 107 | AR | ANTERO RESOURCES CORP | Energy | 3,910.0 | $166K | 0.01% | — | — | $42.46 | -17.3% |
| 108 | — | EXPAND ENERGY CORP | — | 853.0 | $94K | 0.01% | — | — | $110.20 | — |
| 109 | QQQM | INVESCO NASDAQ 100 ETF | — | 390.0 | $93K | 0.01% | -242K | -99.8% | $238.46 | +26.0% |
| 110 | ARCC | ARES CAPITAL | Financial Services | 1,160.0 | $21K | 0.00% | — | — | $18.10 | +4.2% |
| 111 | PFF | ISHARES S&P PREFERRED STOCK INDEX | — | 670.0 | $20K | 0.00% | -1K | -65.7% | $29.85 | +5.2% |
| 112 | MDLZ | MONDELEZ INTL | Consumer Defensive | 270.0 | $16K | 0.00% | — | — | $59.26 | +5.1% |
| 113 | PSA | PUBLIC STORAGE | Real Estate | 40.0 | $11K | 0.00% | -700.0 | -94.6% | $275.00 | +11.6% |
| 114 | VICI | VICI PROPERTIES | Real Estate | 360.0 | $10K | 0.00% | — | — | $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
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%