Companies included in PFRL Page 4
This is PFRL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 429.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Alterra Mountain Co (Intrawest) | Alterra Mountain Co (Intrawest) | 122,825.75 | PA | 0.112295% |
| NATL | NCR Atleos | 121,000 | PA | 0.110349% |
| ENSEMBLE RCM LLC | ENSEMBLE RCM LLC | 125,000 | PA | 0.109806% |
| PODS | PODS | 121,025.45 | PA | 0.10969% |
| ECC | Eagle Point Credit Company Inc | 4,712 | NS | 0.108282% |
| LEGENCE HOLDINGS LLC | LEGENCE HOLDINGS LLC | 112,704.11 | PA | 0.102912% |
| GM | General Motors Company | 105,000 | PA | 0.101147% |
| PLAY | Dave & Buster's Entertainment | 123,437.5 | PA | 0.100722% |
| EAB Global (fka Education Advisory Board) | EAB Global (fka Education Advisory Board) | 121,496.27 | PA | 0.099676% |
| ARCHROMA FINANCE SARL | ARCHROMA FINANCE SARL | 125,000 | PA | 0.09914% |
| Cornerstone Building | Cornerstone Building | 147,367.15 | PA | 0.097007% |
| PMT CREDIT RISK TRANSFER TRUST | PMT CREDIT RISK TRANSFER TRUST | 105,044.3 | PA | 0.09692% |
| Win Waste Innovations (Wheelabrator/Tunnel Hill) | Win Waste Innovations (Wheelabrator/Tunnel Hill) | 104,475 | PA | 0.095502% |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 100,000 | PA | 0.094868% |
| PEARLS (NETHERLANDS) BIDCO BV | PEARLS (NETHERLANDS) BIDCO BV | 124,375.78 | PA | 0.094239% |
| KENAN ADVANTAGE GROUP | KENAN ADVANTAGE GROUP | 104,233.75 | PA | 0.093867% |
| OFS | OFS Cap Corp | 4,000 | NS | 0.093529% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 124,055.42 | PA | 0.093344% |
| VST | Vistra Corp | 100,000 | PA | 0.093039% |
| Alight Solutions (FKA Tempo Acquisition) | Alight Solutions (FKA Tempo Acquisition) | 147,622.17 | PA | 0.092563% |
| NORTHRIVER MIDSTREAM FIN | NORTHRIVER MIDSTREAM FIN | 100,000 | PA | 0.091413% |
| Arcis Golf | Arcis Golf | 99,298.93 | PA | 0.09104% |
| ARI | Apollo Commercial Real Estate Finance | 99,500 | PA | 0.090883% |
| BROWN GROUP HOLDING LLC | BROWN GROUP HOLDING LLC | 99,246.22 | PA | 0.090868% |
| Asurion | Asurion | 99,496.22 | PA | 0.090693% |
| Life Time Fitness | Life Time Fitness | 98,377.82 | PA | 0.09% |
| TransDigm | TransDigm | 98,503.12 | PA | 0.089952% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 100,000 | PA | 0.089019% |
| NOURYON FINANCE BV | NOURYON FINANCE BV | 98,011.87 | PA | 0.088936% |
| Relativity | Relativity | 100,000 | PA | 0.088683% |
| TROX | Tronox | 124,124.06 | PA | 0.088232% |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100,000 | PA | 0.087869% |
| Allen Media | Allen Media | 161,583.95 | PA | 0.087308% |
| Ineos Group | Ineos Group | 110,224.22 | PA | 0.084398% |
| BCP VI SUMMIT HOLDINGS LP | BCP VI SUMMIT HOLDINGS LP | 89,750 | PA | 0.08226% |
| ENR | Energizer Holdings | 89,034.89 | PA | 0.081249% |
| Beacon Mobility | Beacon Mobility | 87,951.81 | PA | 0.080562% |
| DS PARENT INC | DS PARENT INC | 98,500 | PA | 0.080374% |
| US LBM | US LBM | 99,750 | PA | 0.078696% |
| SALAS O'BRIEN INC | SALAS O'BRIEN INC | 85,714.29 | PA | 0.078071% |
| MERLIN ENTERTAINMENTS GROUP US LLC | MERLIN ENTERTAINMENTS GROUP US LLC | 99,750 | PA | 0.076697% |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 83,321.34 | PA | 0.073226% |
| BAC | Bank of America Corp. | 4,336 | NS | 0.072942% |
| Asurion | Asurion | 78,504.67 | PA | 0.071729% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 75,000 | PA | 0.069614% |
| SPMC | Sound Point Meridian Capital Inc | 3,033 | NS | 0.069407% |
| VISTAJET MALTA FINANCE PLC | VISTAJET MALTA FINANCE PLC | 75,000 | PA | 0.068762% |
| ESI | Element Solutions (fka Platform Specialty Products) | 75,000 | PA | 0.068613% |
| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | 75,000 | PA | 0.068398% |
| EP Wealth Advisors | EP Wealth Advisors | 75,000 | PA | 0.06797% |
| PEER HOLDING III BV | PEER HOLDING III BV | 74,244.32 | PA | 0.06776% |
| TRGP | Targa Resources Corp. | 75,000 | PA | 0.066622% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 75,000 | PA | 0.065265% |
| GAP | The Gap Inc. | 75,000 | PA | 0.063812% |
| MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC | MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC | 75,000 | PA | 0.058798% |
| XPLORE INC | XPLORE INC | 101,089.03 | PA | 0.058457% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 1 | NC | 0.057619% |
| Reworld Holding Corp. | Reworld Holding Corp. | 59,408.6 | PA | 0.054209% |
| GENUINE FINANCIAL HOLDINGS LLC | GENUINE FINANCIAL HOLDINGS LLC | 71,079.06 | PA | 0.054154% |
| INEOS US PETROCHEM LLC | INEOS US PETROCHEM LLC | 73,125 | PA | 0.05198% |
| CoreLogic | CoreLogic | 58,598.37 | PA | 0.050762% |
| AZURIA WATER SOLUTN INC | AZURIA WATER SOLUTN INC | 55,882.35 | PA | 0.050357% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 60,000 | PA | 0.049556% |
| Patagonia Holdco (Lumen Latin America) | Patagonia Holdco (Lumen Latin America) | 76,738.2 | PA | 0.049111% |
| SOUND INPATIENT PHYSICIA | SOUND INPATIENT PHYSICIA | 49,519.01 | PA | 0.046405% |
| TransDigm | TransDigm | 50,000 | PA | 0.045748% |
| SKIL | Skillsoft | 102,304 | PA | 0.045597% |
| Medline Industries | Medline Industries | 47,534.86 | PA | 0.043506% |
| HYPERION REFINANCE SARL | HYPERION REFINANCE SARL | 49,744.9 | PA | 0.043313% |
| First Student Bidco Inc. | First Student Bidco Inc. | 46,402.1 | PA | 0.042344% |
| ROCK | GIBRALTAR INDUSTRIES INC | 46,153.85 | PA | 0.042197% |
| Sesi, L.L.C. | Sesi, L.L.C. | 45,000 | PA | 0.042007% |
| LCUT | LIFETIME BRANDS INC | 43,595.49 | PA | 0.035075% |
| PINNACLE BUYER, LLC | PINNACLE BUYER, LLC | 28,225.81 | PA | 0.025817% |
| XPLORE INC | XPLORE INC | 30,057.19 | PA | 0.024732% |
| SWF Holdings I Corp. | SWF Holdings I Corp. | 62,880 | PA | 0.022995% |
| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | 25,000 | PA | 0.022799% |
| CCC Information Services | CCC Information Services | 24,951.63 | PA | 0.022463% |
| OCCI | OFS Credit Company Inc | 970 | NS | 0.022277% |
| MAVERICK GAMING LLC | MAVERICK GAMING LLC | 26,022.26 | PA | 0.021412% |
| Ingenovis Health (fka CCRR Parent) | Ingenovis Health (fka CCRR Parent) | 98,326.37 | PA | 0.021126% |
| Pye-Barker Fire & Safety LLC | Pye-Barker Fire & Safety LLC | 22,750 | PA | 0.020807% |
| GFL | GFL Environmental Inc. | 20,000 | PA | 0.01915% |
| ARCHKEY HOLDINGS INC | ARCHKEY HOLDINGS INC | 20,689.66 | PA | 0.018931% |
| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | 20,890 | PA | 0.013933% |
| Brewco Borrower LLC | Brewco Borrower LLC | 36,411.55 | PA | 0.013316% |
| SALAS O'BRIEN INC | SALAS O'BRIEN INC | 14,285.71 | PA | 0.013012% |
| SNDK | SanDisk Corp | 13,750 | PA | 0.012571% |
| Beacon Mobility Corp. | Beacon Mobility Corp. | 12,048.19 | PA | 0.011036% |
| Maverick Gaming LLC | Maverick Gaming LLC | 8,847.4 | PA | 0.007285% |
| DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD | 602 | NS | 0.006972% |
| AVENTIV TECHNOLOGIES LLC | AVENTIV TECHNOLOGIES LLC | 6,593.35 | PA | 0.006274% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.0059% |
| XPLORE INC | XPLORE INC | 5,763 | NS | 0.005794% |
| SECURUS TECHNOLOGIES HLDS | SECURUS TECHNOLOGIES HLDS | 5,331.21 | PA | 0.004874% |
| Chart Industries Inc | Chart Industries Inc | 5,000 | PA | 0.004756% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 5,000 | PA | 0.004472% |
| JPM | JPMorgan Chase & Co. | 258 | NS | 0.004383% |
| Runitonetime LLC | Runitonetime LLC | 4,247.82 | PA | 0.003472% |
| N/A | Bank of America, National Association | 1 | NC | 0.003073% |
SEC N-PORT snapshot as of .