StockDriftsStockDriftsTop 9 Inherent Management Corp. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 38.15% | 1.17M | $75.1M | +0.00%(+0) | $51.99(+35.72%) | 2026-03-31 | |
| IEMG | ISHARES INC | 14.73% | 415.6K | $29.0M | +0.00%(+0) | $54.82(+50.12%) | 2026-03-31 | |
| NEE | NEXTERA ENERGY INC | 13.43% | 284.5K | $26.4M | +9.42%(+24.50K) | $78.84(+21.36%) | 2026-03-31 | |
| SHC | SOTERA HEALTH CO | 12.1% | 1.66M | $23.8M | +41.55%(+487.33K) | $15.21(+1.87%) | 2026-03-31 | |
| TDG | TRANSDIGM GROUP INC | 5.89% | 10.0K | $11.6M | +29.87%(+2.30K) | $1305.64(-9.71%) | 2026-03-31 | |
| STEP | STEPSTONE GROUP INC | 5.67% | 233.7K | $11.2M | new | $55.94(-1.51%) | 2026-03-31 | |
| URTH | ISHARES INC | 5.55% | 60.6K | $10.9M | +0.00%(+0) | $154.34(+31.36%) | 2026-03-31 | |
| EVTL | VERTICAL AEROSPACE LTD | 2.45% | 2.18M | $4.8M | +63.82%(+850.00K) | $4.85(-44.59%) | 2026-03-31 | |
| RPC | RIDGEPOST CAP INC | 2.03% | 550.0K | $4.0M | new | $8.54(-0.18%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.40% | +53.70% |
| Top 20 Holdings Unweighted | +11.06% | +37.00% |
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