2024: Q4
Investment
Report
Finance Committee
March 26, 2025
Nicole Gonzales, Finance Director
Portfolio Characteristics
Portfolio Fund Breakdown
Fund Name Account
Market Value
12/31/2024
Market Value
9/30/2024
LAIF LPIG $ 16,751,049 $ 7,760,056
Wells Fargo Bank $ 13,789,597 $ 18,803,861
Total LAIF & Bank Balances $ 30,540,647 $ 26,563,917
Investment Portfolio Market Value
Chandler Asset
Management $ 191,918,887 $ 199,279,868
12/31/2024 Total $ 222,459,534 $ 225,843,785
Market Value
12/31/2023
Market Value
9/30/2023
12/31/2023 Total $ 222,353,402 $ 212,670,294
Portfolio Performance
City of San Leandro
Total Rate of Return Annualized Since Inception May 1, 2024 Historical Market Yield Maturity
Questions & Comments
Attachment B: Presentation of 2024Q4 Investment Report
Finance Committee
March 26, 2025
- Document
- Attachment B: Presentation of 2024Q4 Investment Report
- Meeting
- March 26, 2025
- Body
- Finance Committee
- Original file
- 656 KB
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