Portfolio (Quarterly)
Guide ↗
Inherent Management Corp.
· CIK 0002026217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,171,437.0 | $73.2M | 37.55% | NEW | — | $62.47 | +14.9% |
| 2 | IEMG | ISHARES INC | — | 415,605.0 | $27.9M | 14.34% | NEW | — | $67.22 | +24.4% |
| 3 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 1,484,199.0 | $23.6M | 12.10% | NEW | — | $15.89 | -28.9% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 260,000.0 | $20.9M | 10.71% | NEW | — | $80.28 | +9.2% |
| 5 | SHC | SOTERA HEALTH CO | Healthcare | 1,172,795.0 | $20.7M | 10.62% | NEW | — | $17.64 | -9.5% |
| 6 | URTH | ISHARES INC | — | 60,650.0 | $11.3M | 5.78% | NEW | — | $185.77 | +9.8% |
| 7 | TDG | TRANSDIGM GROUP INC | Industrials | 7,700.0 | $10.2M | 5.25% | NEW | — | $1329.85 | -7.8% |
| 8 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 1,331,883.0 | $7.1M | 3.64% | NEW | — | $5.33 | -48.8% |
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
Financial Services
28.6%
Utilities
25.3%
Healthcare
25.1%
Industrials
21.0%