Portfolio (Quarterly)
Guide ↗
Inherent Management Corp.
· CIK 0002026217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STEP | STEPSTONE GROUP INC | Financial Services | 233,729.0 | $11.2M | 5.67% | NEW | — | $47.72 | +10.3% |
| 2 | RPC | RIDGEPOST CAP INC | Financial Services | 550,000.0 | $4.0M | 2.03% | NEW | — | $7.26 | +17.1% |
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%