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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 635,366.0 | $61.8M | 0.01% | +93K | +17.2% | $97.25 | +49.8% |
| 302 | NOV | NOV INC | Energy | 3,248,697.0 | $61.1M | 0.01% | +87K | +2.7% | $18.81 | +8.3% |
| 303 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 926,915.0 | $60.9M | 0.01% | +515K | +125.0% | $65.72 | +55.3% |
| 304 | CNM | CORE & MAIN INC-CLASS A | Industrials | 1,231,839.0 | $60.9M | 0.01% | +138K | +12.6% | $49.40 | -6.6% |
| 305 | BKMC | BNY MELLON US M/C CORE ETF | — | 550,459.0 | $60.7M | 0.01% | +36K | +7.0% | $110.31 | +5.2% |
| 306 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 1,756,926.0 | $60.5M | 0.01% | +75K | +4.5% | $34.44 | +9.1% |
| 307 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 1,116,918.0 | $60.4M | 0.01% | +12K | +1.1% | $54.09 | -13.7% |
| 308 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 960,144.0 | $60.2M | 0.01% | +72K | +8.1% | $62.70 | +17.9% |
| 309 | CMC | COMMERCIAL METALS CO | Basic Materials | 977,024.0 | $60.0M | 0.01% | +9K | +0.9% | $61.43 | +14.1% |
| 310 | BENJ | HORIZON LANDMARK ETF | — | 1,143,443.0 | $59.8M | 0.01% | +66K | +6.1% | $52.34 | +0.4% |
| 311 | ALV | AUTOLIV INC | Consumer Cyclical | 565,623.0 | $59.5M | 0.01% | +90K | +19.0% | $105.16 | +10.1% |
| 312 | USFR | WISDOMTREE FLOATING RATE TRE | — | 1,171,030.0 | $58.9M | 0.01% | +307K | +35.5% | $50.34 | +0.2% |
| 313 | THG | HANOVER INSURANCE GROUP INC/ | Financial Services | 338,870.0 | $58.7M | 0.01% | +5K | +1.6% | $173.35 | +12.3% |
| 314 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 3,313,110.0 | $58.4M | 0.01% | +2.3M | +232.5% | $17.62 | -7.6% |
| 315 | CRUS | CIRRUS LOGIC INC | Technology | 402,604.0 | $58.2M | 0.01% | +52K | +14.8% | $144.62 | +10.4% |
| 316 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 388,977.0 | $58.2M | 0.01% | +13K | +3.5% | $149.52 | +8.5% |
| 317 | SE | SEA LTD-ADR | Consumer Cyclical | 701,909.0 | $58.1M | 0.01% | +31K | +4.7% | $82.81 | +6.5% |
| 318 | VNOM | VIPER ENERGY INC-CL A | Energy | 1,223,344.0 | $57.5M | 0.01% | +145K | +13.5% | $46.99 | +4.2% |
| 319 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,552,263.0 | $57.4M | 0.01% | +23K | +1.5% | $37.01 | -0.1% |
| 320 | MIDD | MIDDLEBY CORP | Industrials | 431,007.0 | $57.1M | 0.01% | +6K | +1.5% | $132.58 | +8.3% |
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%