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 | $111.8M | 78.99% | — | — | $79.97 | -0.3% |
| 2 | RSP | INVESCO EXCHANGE-TRADED FUND TRUST | — | 139,696.0 | $29.7M | 21.01% | — | — | $212.77 | +3.7% |
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.