Portfolio (Quarterly)
Guide ↗
Price Capital Management, Inc.
· CIK 0001633624| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO Enhanced Short Maturity Active ETF | — | 60,000.0 | $6.0M | 85.63% | NEW | — | $100.57 | +0.0% |
| 2 | TFLO | iShares Treasury Floating Rate Bond ETF | — | 20,000.0 | $1.0M | 14.37% | NEW | — | $50.63 | -0.1% |
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.