Portfolio (Quarterly)
Guide ↗
PAYDEN & RYGEL
· CIK 0000919219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVS | CVS HEALTH CORP | Healthcare | 260,200.0 | $20.6M | 1.43% | NEW | — | $79.36 | +16.0% |
| 22 | META | META PLATFORMS INC | Communication Services | 30,710.0 | $20.3M | 1.40% | NEW | — | $660.08 | -3.8% |
| 23 | IBM | INTL BUSINESS MACHINES | Technology | 67,900.0 | $20.1M | 1.39% | NEW | — | $296.22 | -13.8% |
| 24 | ITT | ITT | Industrials | 112,500.0 | $19.5M | 1.35% | NEW | — | $173.51 | +12.9% |
| 25 | D | DOMINION RESOURCES | Utilities | 313,800.0 | $18.4M | 1.27% | NEW | — | $58.59 | +14.7% |
| 26 | ADI | ANALOG DEVICES | Technology | 66,000.0 | $17.9M | 1.24% | NEW | — | $271.20 | +53.7% |
| 27 | MCK | MCKESSON | Healthcare | 21,500.0 | $17.6M | 1.22% | NEW | — | $820.28 | -7.8% |
| 28 | GLW | CORNING | Technology | 193,400.0 | $16.9M | 1.17% | NEW | — | $87.56 | +118.1% |
| 29 | VOO | VANGUARD S&P 500 ETF | — | 26,955.0 | $16.9M | 1.17% | NEW | — | $627.12 | +10.0% |
| 30 | V | VISA INC-CL A | Financial Services | 47,100.0 | $16.5M | 1.14% | NEW | — | $350.70 | -6.6% |
| 31 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 187,000.0 | $16.3M | 1.13% | NEW | — | $87.42 | -24.8% |
| 32 | DGX | QUEST DIAGNOSTICS | Healthcare | 93,400.0 | $16.2M | 1.12% | NEW | — | $173.53 | +11.8% |
| 33 | CMI | CUMMINS INC | Industrials | 31,200.0 | $15.9M | 1.10% | NEW | — | $510.45 | +30.8% |
| 34 | AVGO | BROADCOM INC | Technology | 44,068.0 | $15.3M | 1.05% | NEW | — | $346.10 | +21.9% |
| 35 | SPG | SIMON PROPERTY GROUP | Real Estate | 77,050.0 | $14.3M | 0.99% | NEW | — | $185.11 | +11.7% |
| 36 | PLD | PROLOGIS | Real Estate | 110,300.0 | $14.1M | 0.97% | NEW | — | $127.66 | +14.8% |
| 37 | VZ | VERIZON COMMUNICATIONS | Communication Services | 335,290.0 | $13.7M | 0.94% | NEW | — | $40.73 | +18.4% |
| 38 | RTX | RTX CORP | Industrials | 74,000.0 | $13.6M | 0.94% | NEW | — | $183.41 | -3.7% |
| 39 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 417,070.0 | $13.4M | 0.93% | NEW | — | $32.06 | +18.5% |
| 40 | ABBV | ABBVIE | Healthcare | 57,010.0 | $13.0M | 0.90% | NEW | — | $228.49 | -5.7% |
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.
Sector Allocation
Financial Services
30.8%
Technology
14.4%
Healthcare
12.6%
Industrials
10.4%
Communication Services
8.1%
Consumer Cyclical
6.6%
Utilities
5.3%
Energy
4.3%
Consumer Defensive
4.0%
Real Estate
3.3%