Portfolio (Quarterly)
Guide ↗
INCOME RESEARCH & MANAGEMENT
· CIK 0001165830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TAXX | BONDBLOXX ETF TRUST | — | 100,000.0 | $5.1M | 2.66% | NEW | — | $50.72 | -0.2% |
| 22 | TXXI | BONDBLOXX ETF TRUST | — | 100,000.0 | $5.1M | 2.66% | NEW | — | $50.60 | -0.7% |
| 23 | TAXM | BONDBLOXX ETF TRUST | — | 100,000.0 | $5.0M | 2.64% | NEW | — | $50.26 | -0.4% |
| 24 | — | GLADSTONE CAP CORP | — | 4,830,000.0 | $4.7M | 2.47% | NEW | — | $0.97 | — |
| 25 | — | HAEMONETICS CORP MASS | — | 3,270,000.0 | $3.4M | 1.78% | NEW | — | $1.04 | — |
| 26 | — | PINNACLE WEST CAP CORP | — | 3,031,000.0 | $3.2M | 1.70% | NEW | — | $1.07 | — |
| 27 | AGGS | HARBOR ETF TRUST | — | 50,000.0 | $2.1M | 1.08% | NEW | — | $41.22 | -1.6% |
| 28 | — | WELLS FARGO CO NEW | — | 803.0 | $974K | 0.51% | NEW | — | $1213.03 | — |
| 29 | — | BANK AMERICA CORP | — | 355.0 | $444K | 0.23% | NEW | — | $1249.63 | — |
| 30 | — | CENTERPOINT ENERGY INC | — | 371,000.0 | $406K | 0.21% | NEW | — | $1.09 | — |
| 31 | — | ETSY INC | — | 225,000.0 | $208K | 0.11% | NEW | — | $0.92 | — |
| 32 | — | CABLE ONE INC | — | 75,000.0 | $61K | 0.03% | NEW | — | $0.81 | — |
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.