Portfolio (Quarterly)
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Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RBRK | RUBRIK INC-A | Technology | 556,565.0 | $42.6M | 0.01% | NEW | — | $76.48 | +8.8% |
| 1102 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 537,886.0 | $42.6M | 0.01% | NEW | — | $79.11 | +1.3% |
| 1103 | ANF | ABERCROMBIE & FITCH CO-CL A | Consumer Cyclical | 337,676.0 | $42.5M | 0.01% | NEW | — | $125.87 | -27.2% |
| 1104 | RDN | RADIAN GROUP INC | Financial Services | 1,180,500.0 | $42.5M | 0.01% | NEW | — | $35.99 | +5.2% |
| 1105 | CVLT | COMMVAULT SYSTEMS INC | Technology | 338,445.0 | $42.4M | 0.01% | NEW | — | $125.36 | +18.7% |
| 1106 | KD | KYNDRYL HOLDINGS INC | Technology | 1,597,016.0 | $42.4M | 0.01% | NEW | — | $26.56 | -53.3% |
| 1107 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 891,524.0 | $42.4M | 0.01% | NEW | — | $47.57 | +9.2% |
| 1108 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 294,399.0 | $42.3M | 0.01% | NEW | — | $143.52 | +22.3% |
| 1109 | PII | POLARIS INC | Consumer Cyclical | 667,472.0 | $42.2M | 0.01% | NEW | — | $63.25 | -2.6% |
| 1110 | CBT | CABOT CORP | Basic Materials | 635,959.0 | $42.2M | 0.01% | NEW | — | $66.28 | +29.4% |
| 1111 | HXL | HEXCEL CORP | Industrials | 570,285.0 | $42.1M | 0.01% | NEW | — | $73.90 | +31.9% |
| 1112 | SHEL | SHELL PLC-ADR | Energy | 572,154.0 | $42.0M | 0.01% | NEW | — | $73.48 | +5.7% |
| 1113 | FORM | FORMFACTOR INC | Technology | 751,352.0 | $41.9M | 0.01% | NEW | — | $55.78 | +121.2% |
| 1114 | HTAB | HARTFORD SCHRODERS TAX AWARE | — | 2,185,549.0 | $41.9M | 0.01% | NEW | — | $19.15 | +0.2% |
| 1115 | Z | ZILLOW GROUP INC - C | Communication Services | 612,576.0 | $41.8M | 0.01% | NEW | — | $68.22 | -51.2% |
| 1116 | — | INSTALLED BUILDING PRODUCTS | — | 160,873.0 | $41.7M | 0.01% | NEW | — | $259.39 | — |
| 1117 | WCMI | FT WCM INTERNATIONAL ETF | — | 2,452,200.0 | $41.7M | 0.01% | NEW | — | $17.01 | +13.0% |
| 1118 | APPF | APPFOLIO INC - A | Technology | 179,159.0 | $41.7M | 0.01% | NEW | — | $232.65 | -26.3% |
| 1119 | AVT | AVNET INC | Technology | 866,897.0 | $41.7M | 0.01% | NEW | — | $48.08 | +70.3% |
| 1120 | VNOM | VIPER ENERGY INC-CL A | Energy | 1,078,123.0 | $41.6M | 0.01% | NEW | — | $38.63 | +5.0% |
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
31.3%
Financial Services
13.5%
Healthcare
11.4%
Consumer Cyclical
10.3%
Industrials
9.5%
Communication Services
9.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.2%