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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | FTAI AVIATION LTD | — | 361,230.0 | $88.5M | 0.02% | +78K | +27.6% | $245.00 | — |
| 242 | HL | HECLA MINING CO | Basic Materials | 4,689,144.0 | $87.4M | 0.02% | +113K | +2.5% | $18.63 | -5.3% |
| 243 | AVUS | AVANTIS U.S. EQUITY ETF | — | 781,758.0 | $86.9M | 0.02% | +77K | +11.0% | $111.18 | +11.7% |
| 244 | — | BALDWIN INSURANCE GROUP INC/ | — | 3,918,087.0 | $86.0M | 0.02% | +1.0M | +36.3% | $21.94 | — |
| 245 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 417,970.0 | $85.3M | 0.02% | +2K | +0.6% | $204.16 | +2.9% |
| 246 | APG | API GROUP CORP | Industrials | 2,097,785.0 | $85.0M | 0.02% | +47K | +2.3% | $40.52 | +4.2% |
| 247 | MIR | MIRION TECHNOLOGIES INC | Industrials | 4,536,732.0 | $84.3M | 0.02% | +1.5M | +47.4% | $18.59 | -2.3% |
| 248 | IVZ | INVESCO LTD | Financial Services | 3,431,694.0 | $83.4M | 0.01% | +182K | +5.6% | $24.29 | +11.7% |
| 249 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 300,265.0 | $83.1M | 0.01% | +53K | +21.5% | $276.70 | +7.3% |
| 250 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 595,830.0 | $82.8M | 0.01% | +69K | +13.2% | $138.94 | +4.1% |
| 251 | LKQ | LKQ CORP | Consumer Cyclical | 2,797,755.0 | $82.2M | 0.01% | +81K | +3.0% | $29.37 | -16.2% |
| 252 | USIG | ISHARES BROAD USD INVESTMENT | — | 1,583,035.0 | $81.1M | 0.01% | +14K | +0.9% | $51.23 | -1.0% |
| 253 | IDCC | INTERDIGITAL INC | Technology | 267,350.0 | $80.7M | 0.01% | +3K | +1.0% | $302.00 | -13.8% |
| 254 | USPX | FRANKLIN U.S. EQUITY INDEX E | — | 1,411,314.0 | $80.3M | 0.01% | +94K | +7.2% | $56.87 | +13.4% |
| 255 | COKE | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 417,504.0 | $80.1M | 0.01% | +6K | +1.5% | $191.74 | -10.2% |
| 256 | CDE | COEUR MINING INC | Basic Materials | 4,244,553.0 | $79.7M | 0.01% | +2.0M | +86.8% | $18.77 | -6.8% |
| 257 | IAGG | ISHARES INTL AGGREGATE BOND | — | 1,588,557.0 | $79.5M | 0.01% | +237K | +17.5% | $50.04 | -0.5% |
| 258 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 1,065,880.0 | $78.8M | 0.01% | +65K | +6.5% | $73.90 | +2.6% |
| 259 | PRI | PRIMERICA INC | Financial Services | 314,134.0 | $78.7M | 0.01% | +2K | +0.8% | $250.48 | +9.4% |
| 260 | WING | WINGSTOP INC | Consumer Cyclical | 488,213.0 | $75.7M | 0.01% | +49K | +11.2% | $154.97 | -16.6% |
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%