Portfolio (Quarterly)
Guide ↗
INCOME RESEARCH & MANAGEMENT
· CIK 0001165830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PINNACLE WEST CAP CORP | — | 3,031,000.0 | $3.5M | 2.06% | — | — | $1.15 | — |
| 22 | — | HAEMONETICS CORP MASS | — | 3,270,000.0 | $3.1M | 1.85% | — | — | $0.95 | — |
| 23 | AGGS | HARBOR ETF TRUST | — | 50,000.0 | $2.0M | 1.21% | — | — | $40.87 | -0.8% |
| 24 | — | WELLS FARGO & CO | — | 803.0 | $929K | 0.55% | — | — | $1157.15 | — |
| 25 | — | BANK AMERICA CORP | — | 355.0 | $423K | 0.25% | — | — | $1190.61 | — |
| 26 | — | 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.