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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ASTS | AST SPACEMOBILE INC | Technology | 837,559.0 | $69.4M | 0.01% | +148K | +21.5% | $82.87 | +6.3% |
| 282 | ZS | ZSCALER INC | Technology | 494,734.0 | $69.4M | 0.01% | +36K | +8.0% | $140.29 | +24.5% |
| 283 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 3,088,406.0 | $68.8M | 0.01% | +40K | +1.3% | $22.27 | -8.7% |
| 284 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 399,513.0 | $68.5M | 0.01% | +10K | +2.6% | $171.43 | -9.5% |
| 285 | AVDE | AVANTIS INTERNATIONAL EQUITY | — | 805,700.0 | $68.4M | 0.01% | +271K | +50.7% | $84.84 | +5.1% |
| 286 | FLCB | FRANKLIN U.S. CORE BOND ETF | — | 3,168,185.0 | $68.1M | 0.01% | +976K | +44.5% | $21.49 | -1.8% |
| 287 | DY | DYCOM INDUSTRIES INC | Industrials | 200,772.0 | $68.0M | 0.01% | +5K | +2.4% | $338.82 | +23.9% |
| 288 | — | MOOG INC-CLASS A | — | 228,241.0 | $66.8M | 0.01% | +12K | +5.5% | $292.64 | — |
| 289 | CYTK | CYTOKINETICS INC | Healthcare | 1,006,185.0 | $66.3M | 0.01% | +152K | +17.8% | $65.91 | +14.1% |
| 290 | OGS | ONE GAS INC | Utilities | 763,877.0 | $65.8M | 0.01% | +17K | +2.2% | $86.13 | -3.4% |
| 291 | LFUS | LITTELFUSE INC | Technology | 192,996.0 | $65.5M | 0.01% | +3K | +1.7% | $339.35 | +28.5% |
| 292 | SPYM | STE STR SPDR PT S&P 500 ETF | — | 846,766.0 | $64.8M | 0.01% | +218K | +34.6% | $76.54 | +12.8% |
| 293 | ROAD | CONSTRUCTION PARTNERS INC-A | Industrials | 579,757.0 | $64.4M | 0.01% | +18K | +3.2% | $111.12 | +3.4% |
| 294 | SCHP | SCHWAB U.S. TIPS ETF | — | 2,420,974.0 | $64.4M | 0.01% | +624K | +34.7% | $26.61 | -0.2% |
| 295 | JMST | JPM ULTRA-SHORT MUNI INCOME | — | 1,261,630.0 | $64.3M | 0.01% | +162K | +14.7% | $50.98 | -0.2% |
| 296 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 983,842.0 | $63.6M | 0.01% | +23K | +2.4% | $64.63 | +4.3% |
| 297 | PZA | INVESCO NATIONAL AMT-FREE MU | — | 2,741,415.0 | $63.0M | 0.01% | +276K | +11.2% | $22.98 | -0.6% |
| 298 | GDDY | GODADDY INC - CLASS A | Technology | 754,994.0 | $62.4M | 0.01% | +20K | +2.7% | $82.67 | +10.5% |
| 299 | GTO | INVESCO TOTAL RETURN BOND ET | — | 1,331,112.0 | $62.3M | 0.01% | +192K | +16.8% | $46.83 | -1.3% |
| 300 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 359,724.0 | $61.9M | 0.01% | +120K | +50.0% | $172.06 | -0.1% |
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%