Portfolio (Quarterly)
Guide ↗
PAYDEN & RYGEL
· CIK 0000919219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ANNALY CAP MGMT | — | 361,100.0 | $8.1M | 0.56% | NEW | — | $22.36 | — |
| 62 | CI | CIGNA GROUP | Healthcare | 29,000.0 | $8.0M | 0.55% | NEW | — | $275.24 | +3.8% |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 15,200.0 | $7.9M | 0.55% | NEW | — | $522.57 | -20.4% |
| 64 | J | JACOBS SOLUTIONS | Industrials | 59,600.0 | $7.9M | 0.55% | NEW | — | $132.47 | -12.5% |
| 65 | DIS | WALT DISNEY CO | Communication Services | 69,030.0 | $7.9M | 0.54% | NEW | — | $113.78 | -8.4% |
| 66 | MET | METLIFE | Financial Services | 95,700.0 | $7.6M | 0.52% | NEW | — | $78.94 | +5.4% |
| 67 | KIM | KIMCO REALTY | Real Estate | 364,400.0 | $7.4M | 0.51% | NEW | — | $20.27 | +20.5% |
| 68 | VST | VISTRA CORP | Utilities | 35,400.0 | $5.7M | 0.40% | NEW | — | $161.33 | -0.7% |
| 69 | IGSB | ISHARES I-05Y INV GRADE CORP ETF | — | 99,406.0 | $5.3M | 0.36% | NEW | — | $52.88 | -0.9% |
| 70 | PFE | PFIZER | Healthcare | 205,080.0 | $5.1M | 0.35% | NEW | — | $24.90 | +5.3% |
| 71 | AAPL | APPLE | Technology | 16,800.0 | $4.6M | 0.32% | NEW | — | $271.85 | +14.3% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 3,020.0 | $3.2M | 0.22% | NEW | — | $1074.83 | +0.8% |
| 73 | HYG | ISHARES IBOXX H/Y CORP BOND ETF | — | 34,867.0 | $2.8M | 0.19% | NEW | — | $80.62 | -0.6% |
| 74 | SUSB | ISHARES ESG 1-5 YEAR ETF | — | 88,579.0 | $2.2M | 0.15% | NEW | — | $25.24 | -1.0% |
| 75 | WMB | WILLIAMS COS | Energy | 28,460.0 | $1.7M | 0.12% | NEW | — | $60.12 | +27.0% |
| 76 | ORCL | ORACLE | Technology | 7,090.0 | $1.4M | 0.10% | NEW | — | $194.92 | -2.0% |
| 77 | KO | COCA-COLA | Consumer Defensive | 19,610.0 | $1.4M | 0.10% | NEW | — | $69.91 | +16.7% |
| 78 | NFLX | NETFLIX | Communication Services | 13,300.0 | $1.2M | 0.09% | NEW | — | $93.76 | -6.8% |
| 79 | GS | GOLDMAN SACHS GROUP | Financial Services | 1,260.0 | $1.1M | 0.08% | NEW | — | $879.37 | +13.3% |
| 80 | NUE | NUCOR | Basic Materials | 6,400.0 | $1.0M | 0.07% | NEW | — | $163.12 | +51.1% |
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%