Inherent Management Corp. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IM Inherent Management Corp. | Institutional Filer | ▲ 0.97% | $196.8M | 9 |
Current Portfolio Holdings
Showing all 9 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 1.2M | $75.1M | 38.15% |
| 2 | IEMG | ISHARES INC | — | 416K | $29.0M | 14.73% |
| 3 | NEE | NextEra Energy, Inc. | Utilities | 285K | $26.4M | 13.43% |
| 4 | SHC | Sotera Health Company | Healthcare | 1.7M | $23.8M | 12.10% |
| 5 | TDG | TransDigm Group Incorporated | Industrials | 10K | $11.6M | 5.89% |
| 6 | STEP | StepStone Group Inc. | Financial Services | 234K | $11.2M | 5.67% |
| 7 | URTH | ISHARES INC | — | 61K | $10.9M | 5.55% |
| 8 | EVTL | Vertical Aerospace Ltd. | Industrials | 2.2M | $4.8M | 2.45% |
| 9 | RPC | RIDGEPOST CAP INC | — | 550K | $4.0M | 2.03% |
Showing 1 to 9 of 9 holdings