Portfolio (Quarterly)
Guide ↗
Inherent Management Corp.
· CIK 0002026217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | Utilities | 284,500.0 | $26.4M | 13.43% | +24K | +9.4% | $92.88 | -5.6% |
| 2 | SHC | SOTERA HEALTH CO | Healthcare | 1,660,128.0 | $23.8M | 12.10% | +487K | +41.5% | $14.34 | +11.3% |
| 3 | TDG | TRANSDIGM GROUP INC | Industrials | 10,000.0 | $11.6M | 5.89% | +2K | +29.9% | $1158.96 | +5.8% |
| 4 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 2,181,883.0 | $4.8M | 2.45% | +850K | +63.8% | $2.21 | +23.5% |
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
Utilities
32.3%
Healthcare
29.1%
Industrials
20.1%
Financial Services
18.5%