Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,571,973.0 | $14.7M | 0.00% | -26K | -1.6% | $9.37 | +15.0% |
| 1002 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 376,382.0 | $14.7M | 0.00% | -5K | -1.2% | $39.12 | +25.2% |
| 1003 | GLNG | GOLAR LNG LTD | Energy | 270,973.0 | $14.7M | 0.00% | -7K | -2.7% | $54.11 | -3.3% |
| 1004 | GRAB | GRAB HOLDINGS LTD - CL A | Technology | 4,003,254.0 | $14.7M | 0.00% | -231K | -5.5% | $3.66 | -2.7% |
| 1005 | — | ICICI BANK LTD-SPON ADR | — | 565,583.0 | $14.6M | 0.00% | -10K | -1.7% | $25.90 | — |
| 1006 | APAM | ARTISAN PARTNERS ASSET MA -A | Financial Services | 396,626.0 | $14.4M | 0.00% | -36K | -8.4% | $36.39 | +2.0% |
| 1007 | COGT | COGENT BIOSCIENCES INC | Healthcare | 372,796.0 | $14.3M | 0.00% | -4K | -0.9% | $38.49 | -15.4% |
| 1008 | — | SIRIUSPOINT LTD | — | 665,602.0 | $14.3M | 0.00% | -17K | -2.5% | $21.54 | — |
| 1009 | VISN | VISTANCE NETWORKS INC | Technology | 786,673.0 | $14.3M | 0.00% | -42K | -5.0% | $18.20 | -36.1% |
| 1010 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,359,269.0 | $14.3M | 0.00% | -38K | -2.8% | $10.53 | +8.2% |
| 1011 | NTCT | NETSCOUT SYSTEMS INC | Technology | 449,331.0 | $14.3M | 0.00% | -11K | -2.3% | $31.79 | +24.1% |
| 1012 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,150,350.0 | $14.2M | 0.00% | -110K | -8.7% | $12.36 | +91.5% |
| 1013 | — | PATHWARD FINANCIAL INC | — | 159,173.0 | $14.2M | 0.00% | -8K | -4.9% | $89.23 | — |
| 1014 | RXO | RXO INC | Industrials | 961,595.0 | $14.1M | 0.00% | -12K | -1.2% | $14.62 | +63.1% |
| 1015 | WULF | TERAWULF INC | Financial Services | 967,804.0 | $14.0M | 0.00% | -35K | -3.4% | $14.43 | +49.9% |
| 1016 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 201,197.0 | $14.0M | 0.00% | -6K | -2.7% | $69.41 | +9.0% |
| 1017 | BL | BLACKLINE INC | Technology | 377,360.0 | $14.0M | 0.00% | -12K | -3.0% | $37.00 | -21.8% |
| 1018 | KN | KNOWLES CORP | Technology | 543,697.0 | $14.0M | 0.00% | -32K | -5.6% | $25.68 | +37.2% |
| 1019 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 176,113.0 | $14.0M | 0.00% | -3K | -1.4% | $79.27 | -7.0% |
| 1020 | NOK | NOKIA CORP-SPON ADR | Technology | 1,735,935.0 | $14.0M | 0.00% | -1.3M | -43.4% | $8.04 | +76.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%