INHERENT MANAGEMENT CORP. 13F Portfolio
INHERENT MANAGEMENT CORP. runs INHERENT MANAGEMENT CORP. and currently holds 11 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $257.62M. Their top holdings are VEA, PAX, IEMG, SHC, NEE. The top five represent 78.5% of reported portfolio weight. INHERENT MANAGEMENT CORP. ranks #773 out of 1000 investors tracked by Alpha Score. In the most recent quarter, INHERENT MANAGEMENT CORP. initiated 2 new positions. They added to 2 existing positions. They trimmed 1 position. Their current best-performing preview position is SHC with returns of +23.78%.
Portfolio Value
$257.62M
Alpha Score
29.2
#773 of 1000
Holdings
11
INHERENT MANAGEMENT CORP. Current 13F Holdings
Reported holdings from INHERENT MANAGEMENT CORP.'s latest SEC 13F filing, ranked by portfolio weight.
11 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VEA VANGUARD TAX-MANAGED FDS | 23.41% | $54.26 | $70.36 | +29.66% | Trimmed -27.74% |
 PAX PATRIA INVESTMENTS LIMITED | 20.58% | $10.98 | $11.67 | +6.28% | Added +100.00% |
 IEMG ISHARES INC | 13.36% | $52.22 | $81.39 | +55.86% | Held |
 SHC SOTERA HEALTH CO | 11.44% | $14.81 | $18.06 | +21.94% | Held |
 NEE NEXTERA ENERGY INC | 9.69% | $73.51 | $77.37 | +5.25% | Held |
 TDG TRANSDIGM GROUP INC | 5.17% | $1,290.55 | $1,108.27 | -14.12% | Held |
 URTH ISHARES INC | 4.77% | $153.18 | $209.06 | +36.48% | Held |
 STEP STEPSTONE GROUP INC | 4.23% | $47.00 | $44.10 | -6.17% | Added +12.84% |
 PFSI PENNYMAC FINL SVCS INC NEW | 4.06% | $87.10 | $59.86 | -31.27% | New Buy |
CB CBRS CEREBRAS SYSTEMS INC - A | 1.81% | $221.00 | $164.17 | -25.71% | New Buy |
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