Portfolio (Quarterly)
Guide ↗
PAYDEN & RYGEL
· CIK 0000919219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMUS | T-MOBILE US INC | Communication Services | 82,370.0 | $17.3M | 1.33% | +81K | +4401.1% | $210.03 | -9.2% |
| 22 | GLW | CORNING | Technology | 126,900.0 | $17.3M | 1.33% | -66K | -34.4% | $135.97 | +40.4% |
| 23 | GE | GENERAL ELECTRIC | Industrials | 59,500.0 | $16.9M | 1.30% | -16K | -21.0% | $283.76 | +11.8% |
| 24 | — | CRH PLC | — | 159,900.0 | $16.8M | 1.29% | -20K | -11.2% | $105.12 | — |
| 25 | VOO | VANGUARD S&P 500 ETF | — | 27,207.0 | $16.3M | 1.25% | +252.0 | +0.9% | $597.57 | +15.5% |
| 26 | VLO | VALERO ENERGY | Energy | 65,600.0 | $16.2M | 1.25% | — | — | $247.07 | -2.7% |
| 27 | ABBV | ABBVIE | Healthcare | 72,730.0 | $15.8M | 1.22% | +16K | +27.6% | $217.49 | -1.0% |
| 28 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 417,070.0 | $15.8M | 1.22% | — | — | $37.84 | +0.4% |
| 29 | CTVA | CORTEVA INC | Basic Materials | 188,390.0 | $15.8M | 1.21% | NEW | — | $83.71 | -4.6% |
| 30 | BAC | BANK OF AMERICA | Financial Services | 320,100.0 | $15.6M | 1.20% | -196K | -37.9% | $48.75 | +4.8% |
| 31 | ITT | ITT | Industrials | 80,800.0 | $15.4M | 1.19% | -32K | -28.2% | $190.53 | +2.8% |
| 32 | CVS | CVS HEALTH CORP | Healthcare | 213,100.0 | $15.3M | 1.18% | -47K | -18.1% | $71.82 | +28.2% |
| 33 | DGX | QUEST DIAGNOSTICS | Healthcare | 76,600.0 | $15.0M | 1.16% | -17K | -18.0% | $195.98 | -1.0% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 61,400.0 | $15.0M | 1.16% | — | — | $244.45 | -5.4% |
| 35 | VZ | VERIZON COMMUNICATIONS | Communication Services | 297,190.0 | $14.9M | 1.15% | -38K | -11.4% | $50.20 | -3.9% |
| 36 | MCK | MCKESSON | Healthcare | 16,900.0 | $14.6M | 1.13% | -5K | -21.4% | $865.38 | -12.6% |
| 37 | PLD | PROLOGIS | Real Estate | 110,300.0 | $14.6M | 1.12% | — | — | $132.18 | +10.9% |
| 38 | SPG | SIMON PROPERTY GROUP | Real Estate | 77,050.0 | $14.4M | 1.11% | — | — | $186.53 | +10.9% |
| 39 | EXC | EXELON | Utilities | 287,310.0 | $14.1M | 1.08% | — | — | $49.02 | -5.8% |
| 40 | WFC PUT | WELLS FARGO | Financial Services | 176,300.0 | $14.0M | 1.08% | NEW | — | $79.61 | -2.6% |
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%