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 | — | 8,503,000.0 | $10.7M | 5.79% | -1.3M | -13.3% | $1.26 | — |
| 2 | — | EURONET WORLDWIDE INC | — | 12,112,000.0 | $10.3M | 5.57% | — | — | $0.85 | — |
| 3 | — | UBER TECHNOLOGIES INC | — | 8,560,000.0 | $10.2M | 5.55% | — | — | $1.20 | — |
| 4 | — | ALLIANT ENERGY CORP | — | 9,000,000.0 | $9.9M | 5.37% | NEW | — | $1.10 | — |
| 5 | — | WEC ENERGY GROUP INC | — | 9,265,000.0 | $9.6M | 5.21% | NEW | — | $1.04 | — |
| 6 | — | CAPITAL SOUTHWEST CORP | — | 9,227,000.0 | $9.6M | 5.20% | -900K | -8.9% | $1.04 | — |
| 7 | — | SOUTHERN CO | — | 9,340,000.0 | $9.4M | 5.12% | NEW | — | $1.01 | — |
| 8 | — | BLOCK INC | — | 9,425,000.0 | $8.9M | 4.84% | -900K | -8.7% | $0.95 | — |
| 9 | — | ON SEMICONDUCTOR CORP | — | 7,200,000.0 | $8.7M | 4.70% | -3.1M | -30.0% | $1.21 | — |
| 10 | — | AKAMAI TECHNOLOGIES INC | — | 6,518,000.0 | $7.8M | 4.23% | -3.5M | -35.3% | $1.20 | — |
| 11 | — | MICROCHIP TECHNOLOGY INC. | — | 6,978,000.0 | $7.7M | 4.16% | — | — | $1.10 | — |
| 12 | — | ENVISTA HOLDINGS CORPORATION | — | 7,345,000.0 | $7.3M | 3.98% | -1.4M | -15.7% | $1.00 | — |
| 13 | — | GLOBAL PMTS INC | — | 7,830,000.0 | $7.0M | 3.81% | — | — | $0.90 | — |
| 14 | — | NEXTERA ENERGY CAP HLDGS INC | — | 5,120,000.0 | $6.7M | 3.65% | -800K | -13.5% | $1.31 | — |
| 15 | — | MERITAGE HOMES CORP | — | 6,215,000.0 | $6.4M | 3.47% | — | — | $1.03 | — |
| 16 | — | ETSY INC | — | 6,892,000.0 | $6.3M | 3.41% | -1.4M | -17.4% | $0.91 | — |
| 17 | — | EVERGY INC | — | 3,722,000.0 | $5.3M | 2.87% | -600K | -13.9% | $1.42 | — |
| 18 | TXXI | BONDBLOXX ETF TRUST | — | 100,000.0 | $5.1M | 2.76% | — | — | $50.85 | -1.9% |
| 19 | — | DEXCOM INC | — | 5,451,000.0 | $5.1M | 2.75% | -650K | -10.7% | $0.93 | — |
| 20 | TAXM | BONDBLOXX ETF TRUST | — | 100,000.0 | $5.0M | 2.74% | — | — | $50.48 | -1.9% |
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.