Investor

Inherent Management Corp.

Portfolio Total Value

$113,369,000.00

Number of Stocks

8

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
COOP $35,567,000.0 31.37%
No Change
370,454 $96.01 $0.0
Reduced 100.0%
$0.0 $0.0
NEE $18,639,000.0 16.44%
No Change
260,000 $71.69 $86.75
Added 21.01%
$53.95 $86.1
PAX $14,058,000.0 12.4%
No Change
1,208,823 $11.63 $11.37
Reduced 2.24%
$10.63 $16.16
OEC $13,534,000.0 11.94%
No Change
856,761 $15.8 $7.44
Reduced 52.91%
$14.07 $26.05
BLDR $12,048,000.0 10.63%
No Change
84,297 $142.93 $80.59
Reduced 43.62%
$130.75 $214.7
IEMG $11,144,000.0 9.83%
No Change
213,405 $52.22 $85.63
Added 63.98%
$48.31 $59.0
SHC $8,171,000.0 7.21%
No Change
597,299 $13.68 $15.82
Added 15.64%
$10.71 $17.44
$208,000.0 0.18%
No Change
150,001 $1.39 $nan
Reduced nan%
$nan $nan