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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HASI | HA SUSTAINABLE INFRASTRUCTUR | Financial Services | 1,280,713.0 | $40.3M | 0.01% | NEW | — | $31.43 | +19.5% |
| 1142 | GKOS | GLAUKOS CORP | Healthcare | 355,840.0 | $40.2M | 0.01% | NEW | — | $112.91 | +28.1% |
| 1143 | — | CYBERARK SOFTWARE LTD/ISRAEL | — | 90,060.0 | $40.2M | 0.01% | NEW | — | $446.06 | — |
| 1144 | QXO | QXO INC | Industrials | 2,080,670.0 | $40.1M | 0.01% | NEW | — | $19.29 | -16.5% |
| 1145 | MASI | MASIMO CORP | Healthcare | 308,485.0 | $40.1M | 0.01% | NEW | — | $130.06 | +38.4% |
| 1146 | SKYW | SKYWEST INC | Industrials | 398,955.0 | $40.1M | 0.01% | NEW | — | $100.41 | -5.0% |
| 1147 | HLNE | HAMILTON LANE INC-CLASS A | Financial Services | 298,059.0 | $40.0M | 0.01% | NEW | — | $134.31 | -40.6% |
| 1148 | MAT | MATTEL INC | Consumer Cyclical | 2,016,784.0 | $40.0M | 0.01% | NEW | — | $19.84 | -33.6% |
| 1149 | — | VIKING HOLDINGS LTD | — | 560,133.0 | $40.0M | 0.01% | NEW | — | $71.41 | — |
| 1150 | CWST | CASELLA WASTE SYSTEMS INC-A | Industrials | 408,188.0 | $40.0M | 0.01% | NEW | — | $97.94 | -1.7% |
| 1151 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 1,946,790.0 | $39.9M | 0.01% | NEW | — | $20.49 | +22.6% |
| 1152 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 1,698,253.0 | $39.7M | 0.01% | NEW | — | $23.39 | +29.7% |
| 1153 | — | OUTFRONT MEDIA INC | — | 1,645,883.0 | $39.7M | 0.01% | NEW | — | $24.10 | — |
| 1154 | — | CONFLUENT INC-CLASS A | — | 1,311,320.0 | $39.7M | 0.01% | NEW | — | $30.24 | — |
| 1155 | KRC | KILROY REALTY CORP | Real Estate | 1,056,015.0 | $39.5M | 0.01% | NEW | — | $37.37 | +5.2% |
| 1156 | BRKR | BRUKER CORP | Healthcare | 836,334.0 | $39.4M | 0.01% | NEW | — | $47.11 | +28.8% |
| 1157 | KBR | KBR INC | Industrials | 975,367.0 | $39.2M | 0.01% | NEW | — | $40.20 | -10.1% |
| 1158 | BIO | BIO-RAD LABORATORIES-A | Healthcare | 129,354.0 | $39.2M | 0.01% | NEW | — | $302.99 | -2.0% |
| 1159 | PTCT | PTC THERAPEUTICS INC | Healthcare | 514,680.0 | $39.1M | 0.01% | NEW | — | $75.96 | +7.9% |
| 1160 | IOT | SAMSARA INC-CL A | Technology | 1,098,898.0 | $39.0M | 0.01% | NEW | — | $35.45 | +1.7% |
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%