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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 8,011,073.0 | $115.1M | 0.02% | +349K | +4.6% | $14.37 | -15.6% |
| 202 | RKLB | ROCKET LAB CORP | Industrials | 1,789,183.0 | $114.9M | 0.02% | +224K | +14.3% | $64.22 | +101.1% |
| 203 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,411,745.0 | $113.5M | 0.02% | +435K | +44.5% | $80.39 | +23.1% |
| 204 | LAMR | LAMAR ADVERTISING CO-A | Real Estate | 886,666.0 | $112.3M | 0.02% | +28K | +3.3% | $126.66 | +16.2% |
| 205 | FTV | FORTIVE CORP | Technology | 2,029,168.0 | $112.2M | 0.02% | +57K | +2.9% | $55.28 | +6.3% |
| 206 | VWOB | VANGUARD EMERG MKTS GOV BND | — | 1,675,300.0 | $110.1M | 0.02% | +372K | +28.5% | $65.69 | +0.5% |
| 207 | PNW | PINNACLE WEST CAPITAL | Utilities | 1,090,518.0 | $109.9M | 0.02% | +122K | +12.6% | $100.75 | -1.6% |
| 208 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4,584,695.0 | $108.3M | 0.02% | +848K | +22.7% | $23.62 | +36.2% |
| 209 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 613,202.0 | $107.7M | 0.02% | +42K | +7.3% | $175.66 | -7.0% |
| 210 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 1,515,997.0 | $106.9M | 0.02% | +165K | +12.2% | $70.51 | -23.8% |
| 211 | BLV | VANGUARD LONG-TERM BOND ETF | — | 1,547,205.0 | $106.4M | 0.02% | +125K | +8.8% | $68.78 | -2.3% |
| 212 | MOS | MOSAIC CO/THE | Basic Materials | 4,136,118.0 | $105.5M | 0.02% | +25K | +0.6% | $25.50 | -14.8% |
| 213 | BAI | ISHRS AI IN AND TECH ACT ETF | — | 3,198,581.0 | $105.4M | 0.02% | +301K | +10.4% | $32.95 | +37.4% |
| 214 | — | ANNALY CAPITAL MANAGEMENT IN | — | 4,962,690.0 | $105.0M | 0.02% | +248K | +5.3% | $21.15 | — |
| 215 | UGI | UGI CORP | Utilities | 2,876,897.0 | $104.8M | 0.02% | +364K | +14.5% | $36.42 | -5.4% |
| 216 | DCI | DONALDSON CO INC | Industrials | 1,222,704.0 | $103.8M | 0.02% | +9K | +0.8% | $84.87 | -2.5% |
| 217 | ARMK | ARAMARK | Industrials | 2,558,199.0 | $103.7M | 0.02% | +115K | +4.7% | $40.54 | +31.1% |
| 218 | MTUM | ISHARES MSCI USA MOMENTUM FA | — | 424,939.0 | $102.0M | 0.02% | +41K | +10.6% | $239.99 | +22.3% |
| 219 | SF | STIFEL FINANCIAL CORP | Financial Services | 1,367,474.0 | $101.1M | 0.02% | +395K | +40.6% | $73.92 | +0.5% |
| 220 | NTR | NUTRIEN LTD | Basic Materials | 1,326,262.0 | $100.1M | 0.02% | +869K | +190.2% | $75.46 | -4.5% |
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%