Inherent Management Corp. Portfolio Holdings by Sector
Inherent Management Corp.
- $113 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Mortgage Finance | Financial Services
COOP 1 stocks |
$35.6 Million
31.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$18.6 Million
16.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PAX 1 stocks |
$14.1 Million
12.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
OEC 1 stocks |
$13.5 Million
11.96% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$12 Million
10.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IEMG 1 stocks |
$11.1 Million
9.85% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
SHC 1 stocks |
$8.17 Million
7.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|