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 | $75.1M | 38.15% | — | — | $64.08 | +12.0% |
| 2 | IEMG | ISHARES INC | — | 415,605.0 | $29.0M | 14.73% | — | — | $69.75 | +19.9% |
| 3 | NEE | NEXTERA ENERGY INC | Utilities | 284,500.0 | $26.4M | 13.43% | +24K | +9.4% | $92.88 | -5.6% |
| 4 | SHC | SOTERA HEALTH CO | Healthcare | 1,660,128.0 | $23.8M | 12.10% | +487K | +41.5% | $14.34 | +11.3% |
| 5 | TDG | TRANSDIGM GROUP INC | Industrials | 10,000.0 | $11.6M | 5.89% | +2K | +29.9% | $1158.96 | +5.8% |
| 6 | STEP | STEPSTONE GROUP INC | Financial Services | 233,729.0 | $11.2M | 5.67% | NEW | — | $47.72 | +10.3% |
| 7 | URTH | ISHARES INC | — | 60,650.0 | $10.9M | 5.55% | — | — | $180.02 | +13.3% |
| 8 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 2,181,883.0 | $4.8M | 2.45% | +850K | +63.8% | $2.21 | +24.9% |
| 9 | 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%