Portfolio (Quarterly)
Guide ↗
SHENKMAN CAPITAL MANAGEMENT INC
· CIK 0001275228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SOUTHERN CO | — | 5,093,000.0 | $5.5M | 0.58% | NEW | — | $1.07 | — |
| 62 | — | AEROVIRONMENT INC | — | 4,418,000.0 | $4.9M | 0.52% | NEW | — | $1.11 | — |
| 63 | — | BENTLEY SYS INC | — | 4,840,000.0 | $4.8M | 0.51% | NEW | — | $1.00 | — |
| 64 | — | PPL CAP FDG INC | — | 3,599,000.0 | $4.0M | 0.42% | NEW | — | $1.11 | — |
| 65 | — | MICROCHIP TECHNOLOGY INC. | — | 3,975,000.0 | $3.8M | 0.40% | NEW | — | $0.96 | — |
| 66 | — | UBER TECHNOLOGIES INC | — | 2,746,000.0 | $3.6M | 0.38% | NEW | — | $1.30 | — |
| 67 | — | WEC ENERGY GROUP INC | — | 3,024,000.0 | $3.4M | 0.36% | NEW | — | $1.13 | — |
| 68 | — | COINBASE GLOBAL INC | — | 3,250,000.0 | $3.3M | 0.34% | NEW | — | $1.00 | — |
| 69 | — | MARA HOLDINGS INC | — | 3,807,000.0 | $3.2M | 0.34% | NEW | — | $0.84 | — |
| 70 | — | WEC ENERGY GROUP INC | — | 2,336,000.0 | $2.7M | 0.29% | NEW | — | $1.17 | — |
| 71 | — | VENTAS RLTY LTD PARTNERSHIP | — | 1,932,000.0 | $2.7M | 0.29% | NEW | — | $1.42 | — |
| 72 | — | JAZZ INVESTMENTS I LTD | — | 1,782,000.0 | $2.4M | 0.25% | NEW | — | $1.34 | — |
| 73 | — | ENVISTA HOLDINGS CORPORATION | — | 2,426,000.0 | $2.4M | 0.25% | NEW | — | $0.97 | — |
| 74 | — | COINBASE GLOBAL INC | — | 2,276,000.0 | $2.3M | 0.25% | NEW | — | $1.03 | — |
| 75 | — | LYFT INC | — | 1,801,000.0 | $2.2M | 0.23% | NEW | — | $1.23 | — |
| 76 | — | ALLIANT ENERGY CORP | — | 2,025,000.0 | $2.1M | 0.23% | NEW | — | $1.05 | — |
| 77 | — | T1 ENERGY INC | — | 1,500,000.0 | $2.0M | 0.21% | NEW | — | $1.31 | — |
| 78 | — | FORD MTR CO | — | 1,835,000.0 | $1.9M | 0.20% | NEW | — | $1.04 | — |
| 79 | — | JBT MAREL CORPORATION | — | 1,783,000.0 | $1.8M | 0.20% | NEW | — | $1.04 | — |
| 80 | — | TRIP COM GROUP LTD | — | 1,233,000.0 | $1.5M | 0.16% | NEW | — | $1.23 | — |
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
Communication Services
100.0%