Portfolio (Quarterly)
Guide ↗
INCOME RESEARCH & MANAGEMENT
· CIK 0001165830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UBER TECHNOLOGIES INC | — | 8,560,000.0 | $10.3M | 6.11% | +4.1M | +93.2% | $1.20 | — |
| 2 | — | BLOCK INC | — | 10,325,000.0 | $9.6M | 5.72% | +1.8M | +21.7% | $0.93 | — |
| 3 | — | ETSY INC | — | 305,000.0 | $284K | 0.17% | +80K | +35.6% | $0.93 | — |
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.