Portfolio (Quarterly)
Guide ↗
PAYDEN & RYGEL
· CIK 0000919219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FITB | FIFTH THIRD BANK | Financial Services | 199,400.0 | $9.3M | 0.71% | -73K | -26.7% | $46.46 | +7.4% |
| 22 | PG | PROCTER & GAMBLE | Consumer Defensive | 54,900.0 | $7.9M | 0.61% | -13K | -18.7% | $144.44 | +0.9% |
| 23 | ORCL | ORACLE | Technology | 3,890.0 | $572K | 0.04% | -3K | -45.1% | $147.04 | +38.2% |
| 24 | ACM | AECOM | Industrials | 2,900.0 | $246K | 0.02% | -1K | -27.5% | $84.83 | -16.4% |
| 25 | DIS | WALT DISNEY CO | Communication Services | 2,030.0 | $196K | 0.01% | -67K | -97.1% | $96.55 | +7.6% |
| 26 | QQQM | INVESCO NASDAQ 100 ETF | — | 390.0 | $93K | 0.01% | -242K | -99.8% | $238.46 | +26.9% |
| 27 | PFF | ISHARES S&P PREFERRED STOCK INDEX | — | 670.0 | $20K | 0.00% | -1K | -65.7% | $29.85 | +5.4% |
| 28 | PSA | PUBLIC STORAGE | Real Estate | 40.0 | $11K | 0.00% | -700.0 | -94.6% | $275.00 | +12.8% |
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%