Portfolio (Quarterly)
Guide ↗
PAYDEN & RYGEL
· CIK 0000919219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TRUST | Financial Services | 129,300.0 | $55.6M | 4.28% | NEW | — | $430.29 | -5.4% |
| 2 | CTVA | CORTEVA INC | Basic Materials | 188,390.0 | $15.8M | 1.21% | NEW | — | $83.71 | -4.1% |
| 3 | WFC PUT | WELLS FARGO | Financial Services | 176,300.0 | $14.0M | 1.08% | NEW | — | $79.61 | -4.9% |
| 4 | HAS | HASBRO | Consumer Cyclical | 92,000.0 | $8.6M | 0.66% | NEW | — | $93.60 | -5.2% |
| 5 | TGT | TARGET | Consumer Defensive | 66,900.0 | $8.1M | 0.62% | NEW | — | $121.20 | +7.8% |
| 6 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 16,400.0 | $8.1M | 0.62% | NEW | — | $491.52 | -8.4% |
| 7 | HON | HONEYWELL INTL | Industrials | 35,300.0 | $8.0M | 0.61% | NEW | — | $226.03 | +2.8% |
| 8 | SPTB | SS SPDR P TREASURY ETF | — | 261,000.0 | $7.9M | 0.61% | NEW | — | $30.26 | -0.9% |
| 9 | USHY | ISHARES BROAD USD HIGH YIELD | — | 199,187.0 | $7.3M | 0.56% | NEW | — | $36.84 | +0.6% |
| 10 | WAB | WABTEC CORP | Industrials | 23,200.0 | $5.8M | 0.45% | NEW | — | $249.91 | +3.4% |
| 11 | NEM | NEWMONT MINING | Basic Materials | 50,600.0 | $5.5M | 0.42% | NEW | — | $108.24 | +0.0% |
| 12 | PNC | PNC FINANCIAL | Financial Services | 26,300.0 | $5.5M | 0.42% | NEW | — | $208.10 | +6.4% |
| 13 | HLT | HILTON WORLDWIDE HOLDINGS | Consumer Cyclical | 17,500.0 | $5.3M | 0.41% | NEW | — | $304.06 | +10.6% |
| 14 | WM | WASTE MANAGEMENT | Industrials | 1,200.0 | $276K | 0.02% | NEW | — | $230.00 | -6.0% |
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
Financial Services
19.2%
Technology
14.6%
Healthcare
14.2%
Industrials
11.7%
Communication Services
8.6%
Consumer Cyclical
7.4%
Energy
7.4%
Utilities
6.1%
Consumer Defensive
4.6%
Real Estate
3.3%