Portfolio (Quarterly)
Guide ↗
PAYDEN & RYGEL
· CIK 0000919219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP | Financial Services | 1,260.0 | $1.1M | 0.08% | — | — | $846.03 | +17.8% |
| 82 | COST | COSTCO WHOLESALE | Consumer Defensive | 900.0 | $897K | 0.07% | — | — | $996.67 | +0.7% |
| 83 | SUSC | ISHARES ESG AWARE USD CORPOR | — | 35,557.0 | $823K | 0.06% | — | — | $23.15 | -0.1% |
| 84 | XOM | EXXON MOBIL | Energy | 3,700.0 | $628K | 0.05% | — | — | $169.73 | -11.7% |
| 85 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 12,800.0 | $588K | 0.04% | — | — | $45.94 | +5.5% |
| 86 | HD | HOME DEPOT | Consumer Cyclical | 1,770.0 | $582K | 0.04% | — | — | $328.81 | -3.3% |
| 87 | ORCL | ORACLE | Technology | 3,890.0 | $572K | 0.04% | -3K | -45.1% | $147.04 | +29.9% |
| 88 | DOV | DOVER CORP | Industrials | 2,680.0 | $559K | 0.04% | — | — | $208.58 | +2.3% |
| 89 | AMAT | APPLIED MATERIALS | Technology | 1,600.0 | $547K | 0.04% | — | — | $341.88 | +31.1% |
| 90 | DE | DEERE & CO | Industrials | 900.0 | $507K | 0.04% | — | — | $563.33 | -6.0% |
| 91 | AMP | AMERIPRISE FINANCIAL | Financial Services | 1,100.0 | $489K | 0.04% | — | — | $444.55 | -0.3% |
| 92 | EMR | EMERSON ELECTRIC | Industrials | 3,500.0 | $459K | 0.04% | — | — | $131.14 | +6.5% |
| 93 | LMT | LOCKHEED MARTIN | Industrials | 740.0 | $447K | 0.03% | — | — | $604.05 | -12.1% |
| 94 | QCOM | QUALCOMM | Technology | 3,200.0 | $412K | 0.03% | — | — | $128.75 | +81.3% |
| 95 | RSG | REPUBLIC SERVICES-CL A | Industrials | 1,800.0 | $394K | 0.03% | — | — | $218.89 | -6.1% |
| 96 | DHR | DANAHER | Healthcare | 2,000.0 | $379K | 0.03% | — | — | $189.50 | -8.6% |
| 97 | AEP | AMERICAN ELECTRIC POWER | Utilities | 2,500.0 | $328K | 0.03% | — | — | $131.20 | -1.2% |
| 98 | EQT | EQT CORP | Energy | 5,000.0 | $318K | 0.02% | — | — | $63.60 | -13.2% |
| 99 | MCHP | MICROCHIP TECHNOLOGY | Technology | 4,800.0 | $310K | 0.02% | — | — | $64.58 | +50.0% |
| 100 | MA | MASTERCARD | Financial Services | 560.0 | $280K | 0.02% | — | — | $500.00 | -1.0% |
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%