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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CG | CARLYLE GROUP INC/THE | Financial Services | 2,047,650.0 | $99.1M | 0.02% | +23K | +1.1% | $48.39 | -3.7% |
| 222 | CWEN | CLEARWAY ENERGY INC-C | Utilities | 2,512,687.0 | $98.7M | 0.02% | +21K | +0.8% | $39.29 | -7.5% |
| 223 | JXN | JACKSON FINANCIAL INC-A | Financial Services | 910,853.0 | $96.3M | 0.02% | +25K | +2.8% | $105.72 | +3.9% |
| 224 | TLN | TALEN ENERGY CORP | Utilities | 300,578.0 | $96.0M | 0.02% | +2K | +0.6% | $319.23 | +4.7% |
| 225 | IJK | ISHARES S&P MID-CAP 400 GROW | — | 949,569.0 | $95.5M | 0.02% | +128K | +15.6% | $100.62 | +9.0% |
| 226 | ESAB | ESAB CORP | Industrials | 984,297.0 | $95.1M | 0.02% | +175K | +21.7% | $96.66 | -8.3% |
| 227 | GPN | GLOBAL PAYMENTS INC | Industrials | 1,411,911.0 | $95.0M | 0.02% | +27K | +1.9% | $67.30 | +0.4% |
| 228 | ITRI | ITRON INC | Technology | 1,053,386.0 | $94.4M | 0.02% | +43K | +4.2% | $89.63 | -11.6% |
| 229 | THRO | ISHARES U.S. THEMATIC ROTATI | — | 2,606,084.0 | $94.4M | 0.02% | +273K | +11.7% | $36.22 | +16.5% |
| 230 | AOS | SMITH (A.O.) CORP | Industrials | 1,425,759.0 | $94.0M | 0.02% | +43K | +3.1% | $65.94 | -14.0% |
| 231 | CTRE | CARETRUST REIT INC | Real Estate | 2,558,104.0 | $93.8M | 0.02% | +127K | +5.2% | $36.65 | +12.3% |
| 232 | ALLY | ALLY FINANCIAL INC | Financial Services | 2,350,673.0 | $92.2M | 0.02% | +13K | +0.6% | $39.23 | +7.3% |
| 233 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,297,222.0 | $92.2M | 0.02% | +14K | +1.1% | $71.06 | +5.7% |
| 234 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 281,624.0 | $90.9M | 0.02% | +23K | +9.0% | $322.71 | -4.2% |
| 235 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,650,802.0 | $90.5M | 0.02% | +625K | +30.8% | $34.14 | +24.0% |
| 236 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 1,804,894.0 | $90.0M | 0.02% | +319K | +21.5% | $49.89 | -0.1% |
| 237 | LEVI | LEVI STRAUSS & CO- CLASS A | Consumer Cyclical | 4,839,861.0 | $89.5M | 0.02% | +4.0M | +462.4% | $18.49 | +13.5% |
| 238 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 400,926.0 | $89.0M | 0.02% | +16K | +4.2% | $222.07 | +69.1% |
| 239 | NFG | NATIONAL FUEL GAS CO | Energy | 947,563.0 | $89.0M | 0.02% | +24K | +2.6% | $93.96 | -13.5% |
| 240 | RRC | RANGE RESOURCES CORP | Energy | 1,962,499.0 | $88.7M | 0.02% | +22K | +1.1% | $45.18 | -6.0% |
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
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%