Portfolio (Quarterly)
Guide ↗
INCOME RESEARCH & MANAGEMENT
· CIK 0001165830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BOFA FIN LLC | — | 9,803,000.0 | $11.7M | 6.95% | — | — | $1.20 | — |
| 2 | — | AKAMAI TECHNOLOGIES INC | — | 10,068,000.0 | $11.7M | 6.92% | — | — | $1.16 | — |
| 3 | — | CAPITAL SOUTHWEST CORP | — | 10,127,000.0 | $10.3M | 6.12% | — | — | $1.02 | — |
| 4 | — | UBER TECHNOLOGIES INC | — | 8,560,000.0 | $10.3M | 6.11% | +4.1M | +93.2% | $1.20 | — |
| 5 | — | EURONET WORLDWIDE INC | — | 12,112,000.0 | $10.2M | 6.06% | — | — | $0.84 | — |
| 6 | — | ON SEMICONDUCTOR CORP | — | 10,280,000.0 | $10.0M | 5.96% | — | — | $0.98 | — |
| 7 | — | BLOCK INC | — | 10,325,000.0 | $9.6M | 5.72% | +1.8M | +21.7% | $0.93 | — |
| 8 | — | AMERICAN WTR CAP CORP | — | 9,343,000.0 | $9.3M | 5.53% | -325K | -3.4% | $1.00 | — |
| 9 | — | ENVISTA HOLDINGS CORPORATION | — | 8,715,000.0 | $8.6M | 5.13% | — | — | $0.99 | — |
| 10 | — | NEXTERA ENERGY CAP HLDGS INC | — | 5,920,000.0 | $8.2M | 4.87% | — | — | $1.39 | — |
| 11 | — | ETSY INC | — | 8,342,000.0 | $7.4M | 4.42% | — | — | $0.89 | — |
| 12 | — | GLOBAL PMTS INC | — | 7,830,000.0 | $6.9M | 4.09% | — | — | $0.88 | — |
| 13 | — | MICROCHIP TECHNOLOGY INC. | — | 6,978,000.0 | $6.9M | 4.09% | — | — | $0.99 | — |
| 14 | — | MERITAGE HOMES CORP | — | 6,215,000.0 | $6.0M | 3.55% | — | — | $0.96 | — |
| 15 | — | EVERGY INC | — | 4,322,000.0 | $5.8M | 3.46% | — | — | $1.35 | — |
| 16 | — | DEXCOM INC | — | 6,101,000.0 | $5.6M | 3.33% | — | — | $0.92 | — |
| 17 | TAXX | BONDBLOXX ETF TRUST | — | 100,000.0 | $5.1M | 3.00% | — | — | $50.55 | +0.2% |
| 18 | TXXI | BONDBLOXX ETF TRUST | — | 100,000.0 | $5.0M | 2.98% | — | — | $50.17 | +0.5% |
| 19 | TAXM | BONDBLOXX ETF TRUST | — | 100,000.0 | $5.0M | 2.96% | — | — | $49.83 | +0.4% |
| 20 | — | GLADSTONE CAP CORP | — | 4,830,000.0 | $4.5M | 2.68% | — | — | $0.94 | — |
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.