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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SMTH | ALPS SMTH COR BD PLUS ETF | — | 2,208,173.0 | $56.9M | 0.01% | +69K | +3.2% | $25.75 | -1.1% |
| 322 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 1,061,798.0 | $56.8M | 0.01% | +10K | +0.9% | $53.49 | +0.1% |
| 323 | — | HORIZON CORE EQUITY ETF | — | 2,093,750.0 | $56.6M | 0.01% | +23K | +1.1% | $27.05 | — |
| 324 | PYLD | PIMCO MULTISECTOR BOND ACTV | — | 2,160,272.0 | $56.6M | 0.01% | +57K | +2.7% | $26.20 | -0.5% |
| 325 | UBSI | UNITED BANKSHARES INC | Financial Services | 1,362,254.0 | $56.4M | 0.01% | +11K | +0.8% | $41.42 | +2.7% |
| 326 | EPR | EPR PROPERTIES | Real Estate | 1,118,889.0 | $55.9M | 0.01% | +20K | +1.8% | $49.96 | +16.8% |
| 327 | JMBS | JANUS HENDERSON MORTG BACKED | — | 1,232,072.0 | $55.7M | 0.01% | +7K | +0.6% | $45.18 | -1.5% |
| 328 | TEX | TEREX CORP | Industrials | 934,045.0 | $55.2M | 0.01% | +268K | +40.3% | $59.10 | -1.9% |
| 329 | SHEL | SHELL PLC-ADR | Energy | 589,505.0 | $54.8M | 0.01% | +17K | +3.0% | $93.00 | -4.7% |
| 330 | PB | PROSPERITY BANCSHARES INC | Financial Services | 811,182.0 | $54.5M | 0.01% | +22K | +2.7% | $67.18 | +1.4% |
| 331 | PLNT | PLANET FITNESS INC - CL A | Consumer Cyclical | 732,411.0 | $54.5M | 0.01% | +13K | +1.8% | $74.38 | -27.2% |
| 332 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 899,197.0 | $54.2M | 0.01% | +26K | +2.9% | $60.29 | +13.8% |
| 333 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 584,523.0 | $54.0M | 0.01% | +19K | +3.4% | $92.38 | +3.4% |
| 334 | IWN | ISHARES RUSSELL 2000 VALUE E | — | 284,106.0 | $53.9M | 0.01% | +78K | +38.1% | $189.59 | +7.7% |
| 335 | LOAR | LOAR HOLDINGS INC | Industrials | 933,216.0 | $53.5M | 0.01% | +834K | +837.1% | $57.29 | +2.4% |
| 336 | YNOT | HORIZON DIGITAL FRONTIER ETF | — | 2,012,206.0 | $53.4M | 0.01% | +37K | +1.9% | $26.56 | +19.4% |
| 337 | OWL | BLUE OWL CAPITAL INC | Financial Services | 5,832,784.0 | $53.3M | 0.01% | +488K | +9.1% | $9.13 | +3.9% |
| 338 | IEI | ISHARES 3-7 YEAR TREASURY BO | — | 447,982.0 | $53.1M | 0.01% | +35K | +8.5% | $118.60 | -1.6% |
| 339 | RYN | RAYONIER INC | Real Estate | 2,573,559.0 | $53.1M | 0.01% | +1.4M | +111.4% | $20.62 | -3.7% |
| 340 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 2,346,443.0 | $53.1M | 0.01% | +39K | +1.7% | $22.61 | +6.5% |
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%