Portfolio (Quarterly)
Guide ↗
INCOME RESEARCH & MANAGEMENT
· CIK 0001165830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BOFA FIN LLC | — | 9,803,000.0 | $10.6M | 5.59% | NEW | — | $1.09 | — |
| 2 | — | EURONET WORLDWIDE INC | — | 12,112,000.0 | $10.2M | 5.37% | NEW | — | $0.84 | — |
| 3 | — | AKAMAI TECHNOLOGIES INC | — | 10,068,000.0 | $10.1M | 5.30% | NEW | — | $1.00 | — |
| 4 | — | CAPITAL SOUTHWEST CORP | — | 10,127,000.0 | $10.0M | 5.25% | NEW | — | $0.99 | — |
| 5 | — | ON SEMICONDUCTOR CORP | — | 10,280,000.0 | $9.7M | 5.11% | NEW | — | $0.95 | — |
| 6 | — | AMERICAN WTR CAP CORP | — | 9,668,000.0 | $9.6M | 5.06% | NEW | — | $1.00 | — |
| 7 | — | DUKE ENERGY CORP NEW | — | 8,858,000.0 | $9.1M | 4.79% | NEW | — | $1.03 | — |
| 8 | — | EXPEDIA GROUP INC | — | 7,512,000.0 | $8.4M | 4.40% | NEW | — | $1.12 | — |
| 9 | — | ENVISTA HOLDINGS | — | 8,715,000.0 | $8.4M | 4.39% | NEW | — | $0.96 | — |
| 10 | — | BLOCK INC | — | 8,485,000.0 | $7.8M | 4.12% | NEW | — | $0.92 | — |
| 11 | — | VENTAS RLTY LTD PARTNERSHIP | — | 5,475,000.0 | $7.7M | 4.06% | NEW | — | $1.41 | — |
| 12 | — | ETSY INC | — | 8,342,000.0 | $7.4M | 3.91% | NEW | — | $0.89 | — |
| 13 | — | NEXTERA ENERGY CAP HLDGS | — | 5,920,000.0 | $7.3M | 3.86% | NEW | — | $1.24 | — |
| 14 | — | GLOBAL PMTS INC | — | 7,830,000.0 | $7.0M | 3.69% | NEW | — | $0.90 | — |
| 15 | — | MICROCHIP TECHNOLOGY INC. | — | 6,978,000.0 | $6.8M | 3.59% | NEW | — | $0.98 | — |
| 16 | — | FORD MTR CO | — | 6,383,000.0 | $6.6M | 3.48% | NEW | — | $1.04 | — |
| 17 | — | MERITAGE HOMES CORP | — | 6,215,000.0 | $6.1M | 3.21% | NEW | — | $0.98 | — |
| 18 | — | UBER TECHNOLOGIES INC | — | 4,430,000.0 | $5.7M | 3.02% | NEW | — | $1.30 | — |
| 19 | — | DEXCOM INC | — | 6,101,000.0 | $5.6M | 2.95% | NEW | — | $0.92 | — |
| 20 | — | EVERGY INC | — | 4,322,000.0 | $5.3M | 2.76% | NEW | — | $1.22 | — |
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.