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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 794,732.0 | $75.2M | 0.01% | +107K | +15.5% | $94.58 | +15.1% |
| 262 | MTDR | MATADOR RESOURCES CO | Energy | 1,186,046.0 | $74.9M | 0.01% | +26K | +2.3% | $63.18 | -4.5% |
| 263 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 1,415,187.0 | $74.7M | 0.01% | +49K | +3.6% | $52.77 | -10.4% |
| 264 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,580,920.0 | $74.6M | 0.01% | +513K | +48.0% | $47.16 | +4.6% |
| 265 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 543,468.0 | $74.5M | 0.01% | +4K | +0.7% | $137.08 | +0.5% |
| 266 | FLQL | FRANKLIN U.S. LARGE CAP MULT | — | 1,094,134.0 | $74.0M | 0.01% | +64K | +6.2% | $67.64 | +12.5% |
| 267 | MUSA | MURPHY USA INC | Consumer Cyclical | 149,064.0 | $73.6M | 0.01% | +5K | +3.4% | $493.97 | +13.7% |
| 268 | PINS | PINTEREST INC- CLASS A | Communication Services | 4,014,388.0 | $73.6M | 0.01% | +402K | +11.1% | $18.34 | +6.2% |
| 269 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 846,251.0 | $73.5M | 0.01% | +86K | +11.4% | $86.90 | +0.9% |
| 270 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | — | 2,629,717.0 | $73.2M | 0.01% | +101K | +4.0% | $27.85 | +9.1% |
| 271 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 1,450,557.0 | $73.1M | 0.01% | +278K | +23.7% | $50.37 | +0.6% |
| 272 | QGRD | HORIZON NASDAQ-100 DR ETF | — | 2,864,688.0 | $72.9M | 0.01% | +78K | +2.8% | $25.46 | +14.1% |
| 273 | FROG | JFROG LTD | Technology | 1,539,979.0 | $72.3M | 0.01% | +310K | +25.2% | $46.93 | +41.0% |
| 274 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 644,292.0 | $71.6M | 0.01% | +31K | +5.1% | $111.07 | -17.9% |
| 275 | INDA | ISHARES MSCI INDIA ETF | — | 1,524,563.0 | $71.4M | 0.01% | +58K | +4.0% | $46.84 | +2.1% |
| 276 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 519,242.0 | $71.2M | 0.01% | +29K | +5.9% | $137.13 | -1.1% |
| 277 | RWO | STATE STREET SPDR DOW JONES | — | 1,546,511.0 | $70.8M | 0.01% | +89K | +6.1% | $45.77 | +6.7% |
| 278 | DVA | DAVITA INC | Healthcare | 457,493.0 | $70.3M | 0.01% | +205K | +81.2% | $153.69 | +30.0% |
| 279 | GVI | ISHARES INTERMEDIATE GOVERNM | — | 656,951.0 | $70.1M | 0.01% | +35K | +5.6% | $106.68 | -1.0% |
| 280 | TTMI | TTM TECHNOLOGIES | Technology | 715,543.0 | $69.7M | 0.01% | +12K | +1.6% | $97.42 | +71.8% |
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%