Portfolio (Quarterly)
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PartnerRe Asset Management CORP
· CIK 0001301542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TRUST | — | 1,397,745.0 | $112.7M | 80.81% | NEW | — | $80.63 | -0.9% |
| 2 | RSP | INVESCO EXCHANGE-TRADED FUND TRUST | — | 139,696.0 | $26.8M | 19.19% | NEW | — | $191.56 | +6.9% |
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.