Mga Batayang Estadistika
Nilai Portofolio $ 7,160,018,237
Posisi Saat Ini 206
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) telah mengungkapkan total kepemilikan 206 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,160,018,237 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Oracle Corporation (US:ORCL) . Posisi baru JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) meliputi: CoreWeave, Inc. (US:CRWV) , Sandisk Corporation (US:SNDK) , Rubrik, Inc. (US:RBRK) , SoundHound AI, Inc. (US:SOUN) , and ServiceTitan, Inc. (US:TTAN) .

JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
7.18 1,134.91 15.9035 1.1957
1.42 390.28 5.4690 1.0124
0.53 115.12 1.6131 0.2708
0.69 93.98 1.3170 0.2223
0.06 10.54 0.1477 0.1477
0.32 14.94 0.2094 0.1438
0.22 9.43 0.1322 0.1322
0.19 8.70 0.1219 0.1219
0.09 8.37 0.1173 0.1173
0.13 25.28 0.3542 0.1167
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.57 937.69 13.1399 -6.0196
0.30 82.50 1.1561 -0.3131
0.21 62.05 0.8695 -0.2923
2.26 1,125.39 15.7701 -0.2820
0.20 35.06 0.4913 -0.2707
16.12 16.12 0.2258 -0.2407
0.14 55.40 0.7764 -0.2263
1.30 89.94 1.2603 -0.1921
0.38 59.73 0.8370 -0.1860
0.14 43.73 0.6127 -0.1490
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 7.18 -10.17 1,134.91 30.94 15.9035 1.1957
MSFT / Microsoft Corporation 2.26 -10.21 1,125.39 18.97 15.7701 -0.2820
AAPL / Apple Inc. 4.57 -10.08 937.69 -16.95 13.1399 -6.0196
AVGO / Broadcom Inc. 1.42 -9.74 390.28 48.61 5.4690 1.0124
ORCL / Oracle Corporation 0.53 -6.94 115.12 45.52 1.6131 0.2708
PLTR / Palantir Technologies Inc. 0.69 -9.80 93.98 45.69 1.3170 0.2223
CSCO / Cisco Systems, Inc. 1.30 -6.54 89.94 5.08 1.2603 -0.1921
IBM / International Business Machines Corporation 0.30 -6.62 89.21 10.70 1.2502 -0.1175
CRM / Salesforce, Inc. 0.30 -6.22 82.50 -4.71 1.1561 -0.3131
AMD / Advanced Micro Devices, Inc. 0.54 -5.76 77.13 30.16 1.0808 0.0752
INTU / Intuit Inc. 0.09 -6.89 72.88 19.44 1.0213 -0.0142
NOW / ServiceNow, Inc. 0.07 -6.21 70.32 21.11 0.9855 0.0001
UBER / Uber Technologies, Inc. 0.71 -5.61 65.94 20.87 0.9240 -0.0017
TXN / Texas Instruments Incorporated 0.31 -4.79 63.94 10.00 0.8960 -0.0904
CSA / Accenture plc 0.21 -5.38 62.05 -9.37 0.8695 -0.2923
QCOM / QUALCOMM Incorporated 0.38 -4.44 59.73 -0.92 0.8370 -0.1860
ADBE / Adobe Inc. 0.14 -7.04 55.40 -6.23 0.7764 -0.2263
AMAT / Applied Materials, Inc. 0.28 -3.29 51.87 22.01 0.7268 0.0054
MU / Micron Technology, Inc. 0.40 -1.88 49.03 39.18 0.6871 0.0893
PANW / Palo Alto Networks, Inc. 0.23 -2.30 47.28 17.17 0.6625 -0.0222
LRCX / Lam Research Corporation 0.46 -2.25 44.99 30.88 0.6305 0.0471
ADP / Automatic Data Processing, Inc. 0.14 -3.50 43.73 -2.59 0.6127 -0.1490
CRWD / CrowdStrike Holdings, Inc. 0.08 -0.49 43.22 43.74 0.6057 0.0954
KLAC / KLA Corporation 0.05 -2.14 43.00 28.95 0.6026 0.0367
ADI / Analog Devices, Inc. 0.18 -0.50 42.73 17.43 0.5988 -0.0187
APH / Amphenol Corporation 0.43 -3.76 42.61 44.89 0.5971 0.0981
ANET / Arista Networks Inc 0.38 0.02 38.74 32.07 0.5429 0.0451
MSTR / Strategy Inc 0.09 1.07 37.93 41.73 0.5316 0.0774
INTC / Intel Corporation 1.62 2.57 36.34 1.17 0.5093 -0.1003
FI / Fiserv, Inc. 0.20 0.00 35.06 -21.93 0.4913 -0.2707
CDNS / Cadence Design Systems, Inc. 0.10 -0.06 32.09 21.09 0.4497 -0.0000
SNPS / Synopsys, Inc. 0.06 1.57 30.54 21.42 0.4280 0.0011
APP / AppLovin Corporation 0.09 -2.41 29.97 28.94 0.4200 0.0255
SNOW / Snowflake Inc. 0.13 1.62 28.51 55.59 0.3996 0.0886
MRVL / Marvell Technology, Inc. 0.36 11.25 27.78 39.85 0.3893 0.0522
MSI / Motorola Solutions, Inc. 0.06 2.50 27.21 -1.57 0.3813 -0.0878
FTNT / Fortinet, Inc. 0.26 3.29 26.99 13.44 0.3782 -0.0255
ADSK / Autodesk, Inc. 0.08 1.28 26.14 19.77 0.3663 -0.0041
NET / Cloudflare, Inc. 0.13 3.91 25.28 80.57 0.3542 0.1167
ROP / Roper Technologies, Inc. 0.04 3.35 24.01 -0.63 0.3365 -0.0736
VNX / NXP Semiconductors N.V. 0.10 5.25 22.94 20.99 0.3214 -0.0003
WDAY / Workday, Inc. 0.09 8.00 21.46 11.00 0.3007 -0.0274
TE Connectivity Public Limited Company / EC (IE000IVNQZ81) 0.13 4.88 21.35 25.18 0.2991 0.0097
PAYX / Paychex, Inc. 0.14 4.96 19.69 -1.04 0.2759 -0.0617
FICO / Fair Isaac Corporation 0.01 10.85 19.42 9.88 0.2722 -0.0278
FIS / Fidelity National Information Services, Inc. 0.23 4.53 18.99 13.95 0.2661 -0.0167
DDOG / Datadog, Inc. 0.14 8.36 18.97 46.71 0.2658 0.0464
MCHP / Microchip Technology Incorporated 0.27 15.71 18.69 68.20 0.2619 0.0733
GLW / Corning Incorporated 0.35 8.65 18.29 24.81 0.2563 0.0076
XYZ / Block, Inc. 0.27 13.43 18.03 41.82 0.2527 0.0369
DELL / Dell Technologies Inc. 0.14 6.72 17.49 43.54 0.2451 0.0383
CTSH / Cognizant Technology Solutions Corporation 0.22 8.57 17.37 10.74 0.2435 -0.0228
MPWR / Monolithic Power Systems, Inc. 0.02 10.99 16.67 39.97 0.2336 0.0315
GEY / Garmin Ltd. 0.08 20.72 16.30 16.05 0.2284 -0.0099
STX / Seagate Technology Holdings plc 0.11 15.82 16.16 96.80 0.2264 0.0871
46628D437 / JNL Government Money Market Fund 16.12 -41.38 16.12 -41.38 0.2258 -0.2407
ZS / Zscaler, Inc. 0.05 5.93 15.90 67.61 0.2229 0.0618
TEAM / Atlassian Corporation 0.08 19.45 15.83 14.32 0.2219 -0.0132
TTD / The Trade Desk, Inc. 0.22 12.37 15.55 47.84 0.2179 0.0394
46628D395 / JNL Government Money Market Fund - Class SL 15.53 80.43 15.53 80.44 0.2176 0.0715
ANSS / ANSYS, Inc. 0.04 15.41 15.50 28.04 0.2172 0.0118
HPE / Hewlett Packard Enterprise Company 0.74 25.05 15.16 65.74 0.2124 0.0572
SMCI / Super Micro Computer, Inc. 0.31 28.54 15.10 83.99 0.2116 0.0723
ASTS / AST SpaceMobile, Inc. 0.32 88.23 14.94 286.87 0.2094 0.1438
IT / Gartner, Inc. 0.04 15.10 14.79 10.84 0.2073 -0.0192
KEYS / Keysight Technologies, Inc. 0.09 14.91 14.74 25.72 0.2066 0.0076
BR / Broadridge Financial Solutions, Inc. 0.06 15.33 14.51 15.60 0.2034 -0.0097
JBL / Jabil Inc. 0.07 19.46 14.31 91.49 0.2006 0.0737
ON / ON Semiconductor Corporation 0.27 29.31 14.07 66.56 0.1972 0.0538
HUBS / HubSpot, Inc. 0.03 20.84 14.06 17.74 0.1970 -0.0056
WDC / Western Digital Corporation 0.22 24.86 14.03 97.63 0.1966 0.0761
TYL / Tyler Technologies, Inc. 0.02 22.11 13.78 24.52 0.1931 0.0053
GDDY / GoDaddy Inc. 0.08 22.99 13.64 22.94 0.1911 0.0029
AFRM / Affirm Holdings, Inc. 0.20 59.11 13.49 143.43 0.1890 0.0950
TDY / Teledyne Technologies Incorporated 0.03 20.70 13.34 24.24 0.1870 0.0047
VRSN / VeriSign, Inc. 0.05 13.07 13.26 28.63 0.1858 0.0109
CRDO / Credo Technology Group Holding Ltd 0.14 43.70 13.10 231.35 0.1835 0.1164
NTAP / NetApp, Inc. 0.12 22.67 13.01 48.79 0.1823 0.0339
CDW / CDW Corporation 0.07 17.87 12.98 31.35 0.1819 0.0142
TOST / Toast, Inc. 0.29 21.91 12.93 62.78 0.1812 0.0464
CPAY / Corpay, Inc. 0.04 25.66 12.86 19.57 0.1801 -0.0023
HPQ / HP Inc. 0.52 26.78 12.78 11.98 0.1790 -0.0146
FXI / Flex Ltd. 0.25 20.57 12.58 81.97 0.1762 0.0589
GWRE / Guidewire Software, Inc. 0.05 23.60 12.44 55.32 0.1743 0.0384
PTC / PTC Inc. 0.07 22.41 12.28 36.17 0.1721 0.0190
LDOS / Leidos Holdings, Inc. 0.08 12.71 12.08 31.77 0.1693 0.0137
NTNX / Nutanix, Inc. 0.16 26.43 11.85 38.43 0.1661 0.0208
TRMB / Trimble Inc. 0.16 25.98 11.81 45.80 0.1655 0.0280
TWLO / Twilio Inc. 0.09 28.38 11.80 63.07 0.1653 0.0426
PSTG / Pure Storage, Inc. 0.20 27.67 11.73 66.06 0.1644 0.0445
MDB / MongoDB, Inc. 0.06 48.74 11.61 78.08 0.1627 0.0520
SSNC / SS&C Technologies Holdings, Inc. 0.14 30.66 11.47 29.51 0.1608 0.0105
ZM / Zoom Communications Inc. 0.15 22.37 11.40 29.36 0.1597 0.0102
FFIV / F5, Inc. 0.04 28.14 11.32 41.64 0.1586 0.0230
FSLR / First Solar, Inc. 0.07 22.15 11.31 59.95 0.1584 0.0385
COHR / Coherent Corp. 0.13 40.16 11.20 92.57 0.1570 0.0583
GEN / Gen Digital Inc. 0.38 26.05 11.15 39.62 0.1562 0.0207
TER / Teradyne, Inc. 0.12 51.40 11.13 64.82 0.1560 0.0414
ZBRA / Zebra Technologies Corporation 0.04 35.87 11.12 48.27 0.1558 0.0286
DT / Dynatrace, Inc. 0.20 38.20 11.04 61.84 0.1548 0.0390
QXO / QXO, Inc. 0.51 47.11 10.92 134.03 0.1531 0.0739
OKTA / Okta, Inc. 0.11 24.15 10.79 17.95 0.1512 -0.0040
FN / Fabrinet 0.04 36.36 10.74 103.47 0.1505 0.0609
ENTG / Entegris, Inc. 0.13 64.91 10.60 52.04 0.1486 0.0302
JNPR / Juniper Networks, Inc. 0.26 38.64 10.58 52.96 0.1482 0.0309
CRWV / CoreWeave, Inc. 0.06 10.54 0.1477 0.1477
SATS / EchoStar Corporation 0.37 167.63 10.37 189.85 0.1453 0.0846
DOCU / DocuSign, Inc. 0.13 23.69 10.04 18.36 0.1407 -0.0033
SWKS / Skyworks Solutions, Inc. 0.13 35.66 9.92 56.41 0.1389 0.0314
AKAM / Akamai Technologies, Inc. 0.12 40.02 9.86 38.73 0.1381 0.0176
MANH / Manhattan Associates, Inc. 0.05 33.33 9.83 52.16 0.1377 0.0281
LITE / Lumentum Holdings Inc. 0.10 60.71 9.82 145.08 0.1376 0.0696
FTV / Fortive Corporation 0.19 20.70 9.79 -14.02 0.1372 -0.0560
CACI / CACI International Inc 0.02 25.98 9.78 63.65 0.1371 0.0357
JKHY / Jack Henry & Associates, Inc. 0.05 29.96 9.77 28.24 0.1369 0.0076
MTSI / MACOM Technology Solutions Holdings, Inc. 0.07 50.97 9.69 115.52 0.1358 0.0595
SNX / TD SYNNEX Corporation 0.07 87.64 9.69 144.96 0.1358 0.0686
CIEN / Ciena Corporation 0.12 36.73 9.54 84.03 0.1337 0.0457
DUOL / Duolingo, Inc. 0.02 7.11 9.51 41.41 0.1332 0.0191
ALAB / Astera Labs, Inc. 0.10 119.32 9.49 232.35 0.1330 0.0846
IONQ / IonQ, Inc. 0.22 9.43 0.1322 0.1322
KD / Kyndryl Holdings, Inc. 0.22 43.96 9.34 92.40 0.1309 0.0485
ALGM / Allegro MicroSystems, Inc. 0.27 55.24 9.25 111.21 0.1296 0.0553
RMBS / Rambus Inc. 0.14 51.48 9.18 87.32 0.1286 0.0455
EPAM / EPAM Systems, Inc. 0.05 54.15 9.00 61.45 0.1261 0.0315
BSY / Bentley Systems, Incorporated 0.16 41.68 8.86 94.39 0.1242 0.0468
PAYC / Paycom Software, Inc. 0.04 24.96 8.85 32.36 0.1241 0.0105
QRVO / Qorvo, Inc. 0.10 42.28 8.80 66.85 0.1234 0.0338
MKSI / MKS Inc. 0.09 71.10 8.73 112.15 0.1224 0.0525
SNDK / Sandisk Corporation 0.19 8.70 0.1219 0.1219
SLAB / Silicon Laboratories Inc. 0.06 84.24 8.65 141.22 0.1212 0.0604
OLED / Universal Display Corporation 0.06 57.88 8.57 74.84 0.1202 0.0369
CFLT / Confluent, Inc. 0.34 96.97 8.57 109.52 0.1200 0.0506
ITRI / Itron, Inc. 0.07 52.95 8.56 92.21 0.1200 0.0444
PCOR / Procore Technologies, Inc. 0.12 84.14 8.52 90.86 0.1195 0.0437
LSCC / Lattice Semiconductor Corporation 0.17 84.64 8.49 72.47 0.1190 0.0354
3E1 / Elastic N.V. 0.10 84.79 8.45 74.88 0.1184 0.0364
RBRK / Rubrik, Inc. 0.09 8.37 0.1173 0.1173
IOT / Samsara Inc. 0.21 43.17 8.31 48.58 0.1165 0.0216
SANM / Sanmina Corporation 0.08 53.84 8.30 97.57 0.1163 0.0450
FOUR / Shift4 Payments, Inc. 0.08 63.05 8.24 97.79 0.1154 0.0447
LFUS / Littelfuse, Inc. 0.04 71.92 8.23 98.15 0.1153 0.0448
DAY / Dayforce Inc. 0.15 48.23 8.19 40.76 0.1148 0.0160
ARW / Arrow Electronics, Inc. 0.06 41.54 8.19 73.73 0.1147 0.0347
S94 / Sensata Technologies Holding plc 0.27 77.60 8.12 120.33 0.1138 0.0512
QTWO / Q2 Holdings, Inc. 0.09 62.38 8.10 89.96 0.1135 0.0411
PCTY / Paylocity Holding Corporation 0.04 52.63 8.10 47.62 0.1135 0.0204
PEGA / Pegasystems Inc. 0.15 190.45 8.05 126.14 0.1129 0.0524
LYFT / Lyft, Inc. 0.51 51.59 8.05 101.28 0.1128 0.0449
SAIL / SailPoint, Inc. 0.35 690.76 8.05 188.46 0.1128 0.0383
G / Genpact Limited 0.18 69.77 8.05 48.29 0.1127 0.0207
NXT / Nextracker Inc. 0.15 34.31 8.04 73.33 0.1127 0.0339
APPF / AppFolio, Inc. 0.03 65.98 8.03 73.83 0.1125 0.0341
VRNS / Varonis Systems, Inc. 0.16 47.72 8.03 85.33 0.1125 0.0390
BMI / Badger Meter, Inc. 0.03 36.51 8.02 75.77 0.1123 0.0349
ONTO / Onto Innovation Inc. 0.08 113.10 8.00 77.24 0.1121 0.0355
S / SentinelOne, Inc. 0.44 86.14 7.95 87.17 0.1115 0.0393
CVLT / Commvault Systems, Inc. 0.05 41.95 7.95 56.86 0.1114 0.0254
WEX / WEX Inc. 0.05 69.08 7.94 58.18 0.1113 0.0261
CRUS / Cirrus Logic, Inc. 0.08 63.51 7.93 71.08 0.1111 0.0324
U / Unity Software Inc. 0.32 50.80 7.86 86.28 0.1102 0.0386
EXLS / ExlService Holdings, Inc. 0.18 54.39 7.84 43.21 0.1099 0.0170
CGNX / Cognex Corporation 0.25 74.32 7.82 85.40 0.1096 0.0380
BDC / Belden Inc. 0.07 64.66 7.77 90.23 0.1088 0.0395
IDCC / InterDigital, Inc. 0.03 54.62 7.75 67.71 0.1086 0.0302
CCCS / CCC Intelligent Solutions Holdings Inc. 0.82 89.29 7.73 97.27 0.1084 0.0418
GTLB / GitLab Inc. 0.17 85.26 7.72 77.84 0.1082 0.0345
PSN / Parsons Corporation 0.11 62.69 7.71 97.24 0.1081 0.0417
VNT / Vontier Corporation 0.21 52.38 7.71 71.16 0.1080 0.0316
ESE / ESCO Technologies Inc. 0.04 50.79 7.68 81.83 0.1077 0.0360
SITM / SiTime Corporation 0.04 350.74 7.68 930.34 0.1076 0.0959
DBX / Dropbox, Inc. 0.27 43.53 7.61 53.69 0.1067 0.0226
AVT / Avnet, Inc. 0.14 62.21 7.61 79.06 0.1066 0.0345
QLYS / Qualys, Inc. 0.05 56.09 7.59 77.09 0.1064 0.0336
AMKR / Amkor Technology, Inc. 0.36 100.67 7.57 133.24 0.1061 0.0510
LIF / Life360, Inc. 0.12 31.28 7.57 123.12 0.1060 0.0485
VRRM / Verra Mobility Corporation 0.30 423.69 7.52 883.53 0.1054 0.0897
SOUN / SoundHound AI, Inc. 0.70 7.50 0.1051 0.1051
NOVT / Novanta Inc. 0.06 77.71 7.47 79.20 0.1047 0.0339
BILL / BILL Holdings, Inc. 0.16 86.98 7.47 88.49 0.1047 0.0374
TENB / Tenable Holdings, Inc. 0.22 87.44 7.45 81.01 0.1045 0.0346
NSIT / Insight Enterprises, Inc. 0.05 87.41 7.42 72.56 0.1040 0.0310
PATH / UiPath Inc. 0.58 49.61 7.39 85.93 0.1035 0.0361
SAIC / Science Applications International Corporation 0.07 43.02 7.37 43.44 0.1033 0.0161
FROG / JFrog Ltd. 0.17 56.38 7.35 114.47 0.1030 0.0448
ACIW / ACI Worldwide, Inc. 0.16 83.51 7.35 53.99 0.1030 0.0220
CWAN / Clearwater Analytics Holdings, Inc. 0.33 112.94 7.30 74.25 0.1024 0.0312
SPSC / SPS Commerce, Inc. 0.05 56.42 7.28 60.37 0.1020 0.0250
ENPH / Enphase Energy, Inc. 0.18 87.90 7.26 20.08 0.1017 -0.0009
INFA / Informatica Inc. 0.30 50.67 7.25 110.24 0.1016 0.0431
GTM / ZoomInfo Technologies Inc. 0.71 101.72 7.20 104.17 0.1009 0.0410
OSIS / OSI Systems, Inc. 0.03 281.24 7.13 792.87 0.1000 0.0835
PLXS / Plexus Corp. 0.05 71.53 7.12 81.15 0.0998 0.0331
WK / Workiva Inc. 0.10 101.37 7.10 81.61 0.0995 0.0331
BL / BlackLine, Inc. 0.12 55.40 6.86 81.74 0.0961 0.0321
AUR / Aurora Innovation, Inc. 1.31 77.52 6.85 38.33 0.0959 0.0119
BOX / Box, Inc. 0.20 43.46 6.82 58.86 0.0956 0.0227
EEFT / Euronet Worldwide, Inc. 0.07 53.53 6.80 45.68 0.0953 0.0161
BLKB / Blackbaud, Inc. 0.11 81.73 6.77 88.03 0.0949 0.0338
16A / Clarivate Plc 1.50 85.14 6.46 102.60 0.0905 0.0364
INTA / Intapp, Inc. 0.12 1,150.82 6.42 1,782.99 0.0900 0.0847
RELY / Remitly Global, Inc. 0.33 90.10 6.14 71.56 0.0861 0.0253
TTAN / ServiceTitan, Inc. 0.06 6.11 0.0857 0.0857
GRND / Grindr Inc. 0.25 5.74 0.0805 0.0805
RAL / Ralliant Corporation 0.06 3.03 0.0425 0.0425
FUTURE - CASH SETTLED / DE (N/A) 1.48 0.0207 0.0207