Portfolio (Quarterly)
Guide ↗
Prudent Man Investment Management, Inc.
· CIK 0002054263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 175.0 | $688.0 | — | NEW | — | $3.93 | -14.0% |
| 162 | SLV | ISHARES SILVER TR | Financial Services | 10.0 | $645.0 | — | NEW | — | $64.50 | -6.1% |
| 163 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4.0 | $574.0 | — | NEW | — | $143.50 | +12.0% |
| 164 | VNQ | VANGUARD INDEX FDS | — | 6.0 | $531.0 | — | NEW | — | $88.50 | +9.2% |
| 165 | HLN | HALEON PLC | Healthcare | 50.0 | $506.0 | — | NEW | — | $10.12 | -2.6% |
| 166 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 10.0 | $459.0 | — | NEW | — | $45.90 | +19.2% |
| 167 | GLD | SPDR GOLD TR | Financial Services | 1.0 | $397.0 | — | NEW | — | $397.00 | +3.3% |
| 168 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1.0 | $215.0 | — | NEW | — | $215.00 | +112.2% |
| 169 | XTIA | XTI AEROSPACE INC | Industrials | 48.0 | $60.0 | — | NEW | — | $1.25 | -19.2% |
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.
Sector Allocation
Technology
57.2%
Financial Services
13.0%
Consumer Defensive
5.6%
Healthcare
4.7%
Consumer Cyclical
4.7%
Industrials
4.5%
Communication Services
3.5%
Utilities
3.3%
Energy
3.2%
Basic Materials
0.4%