Portfolio (Quarterly)
Guide ↗
INCOME RESEARCH & MANAGEMENT
· CIK 0001165830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TAXX | BONDBLOXX ETF TRUST | — | 97,000.0 | $4.9M | 2.67% | -3K | -3.0% | $50.74 | -0.4% |
| 22 | — | GLADSTONE CAP CORP | — | 4,830,000.0 | $4.6M | 2.52% | — | — | $0.96 | — |
| 23 | — | FIRSTENERGY CORP | — | 3,360,000.0 | $3.7M | 2.02% | NEW | — | $1.11 | — |
| 24 | — | PINNACLE WEST CAP CORP | — | 3,031,000.0 | $3.6M | 1.96% | — | — | $1.19 | — |
| 25 | — | HAEMONETICS CORP MASS | — | 3,270,000.0 | $3.3M | 1.79% | — | — | $1.01 | — |
| 26 | — | FIRSTENERGY CORP | — | 2,755,000.0 | $3.0M | 1.63% | NEW | — | $1.09 | — |
| 27 | AGGS | HARBOR ETF TRUST | — | 50,000.0 | $2.0M | 1.11% | — | — | $40.90 | -1.3% |
| 28 | — | WELLS FARGO & CO | — | 803.0 | $929K | 0.50% | — | — | $1156.95 | — |
| 29 | — | ETSY INC | — | 740,000.0 | $700K | 0.38% | +435K | +142.6% | $0.95 | — |
| 30 | — | BANK OF AMER CORP | — | 355.0 | $445K | 0.24% | — | — | $1254.42 | — |
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.