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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 180,352.0 | $14.8M | 0.00% | +10K | +5.7% | $82.13 | -17.8% |
| 1702 | IESC | IES HOLDINGS INC | Industrials | 31,073.0 | $14.8M | 0.00% | -2K | -4.7% | $476.47 | +36.0% |
| 1703 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 454,063.0 | $14.8M | 0.00% | -21K | -4.3% | $32.54 | -9.5% |
| 1704 | PI | IMPINJ INC | Technology | 143,782.0 | $14.8M | 0.00% | -1K | -0.7% | $102.70 | +33.6% |
| 1705 | CLSK | CLEANSPARK INC | Technology | 1,733,171.0 | $14.7M | 0.00% | -206K | -10.6% | $8.51 | +85.2% |
| 1706 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 768,039.0 | $14.7M | 0.00% | +6K | +0.8% | $19.20 | +0.5% |
| 1707 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,571,973.0 | $14.7M | 0.00% | -26K | -1.6% | $9.37 | +15.0% |
| 1708 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 376,382.0 | $14.7M | 0.00% | -5K | -1.2% | $39.12 | +25.2% |
| 1709 | GLNG | GOLAR LNG LTD | Energy | 270,973.0 | $14.7M | 0.00% | -7K | -2.7% | $54.11 | -3.3% |
| 1710 | GRAB | GRAB HOLDINGS LTD - CL A | Technology | 4,003,254.0 | $14.7M | 0.00% | -231K | -5.5% | $3.66 | -2.7% |
| 1711 | — | ICICI BANK LTD-SPON ADR | — | 565,583.0 | $14.6M | 0.00% | -10K | -1.7% | $25.90 | — |
| 1712 | SMFG | SUMITOMO MITSUI-SPONS ADR | Financial Services | 739,781.0 | $14.6M | 0.00% | +29K | +4.0% | $19.75 | +15.6% |
| 1713 | PRMB | PRIMO BRANDS CORP | Consumer Defensive | 774,190.0 | $14.6M | 0.00% | +27K | +3.5% | $18.83 | +19.8% |
| 1714 | OMCL | OMNICELL INC | Healthcare | 433,454.0 | $14.5M | 0.00% | +152K | +53.8% | $33.38 | +31.1% |
| 1715 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 170,958.0 | $14.5M | 0.00% | +9K | +5.4% | $84.59 | +109.0% |
| 1716 | APAM | ARTISAN PARTNERS ASSET MA -A | Financial Services | 396,626.0 | $14.4M | 0.00% | -36K | -8.4% | $36.39 | +2.0% |
| 1717 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,770,355.0 | $14.4M | 0.00% | +139K | +8.5% | $8.15 | -14.0% |
| 1718 | WT | WISDOMTREE INC | Financial Services | 985,511.0 | $14.3M | 0.00% | +128K | +14.9% | $14.56 | +32.0% |
| 1719 | COGT | COGENT BIOSCIENCES INC | Healthcare | 372,796.0 | $14.3M | 0.00% | -4K | -0.9% | $38.49 | -15.4% |
| 1720 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 814,050.0 | $14.3M | 0.00% | — | — | $17.62 | +4.3% |
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%