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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BROS | DUTCH BROS INC-CLASS A | Consumer Cyclical | 1,044,545.0 | $52.9M | 0.01% | +384K | +58.1% | $50.66 | +4.8% |
| 342 | M | MACY'S INC | Consumer Cyclical | 2,913,622.0 | $52.7M | 0.01% | +288K | +10.9% | $18.09 | +2.4% |
| 343 | CAVA | CAVA GROUP INC | Consumer Cyclical | 647,718.0 | $52.4M | 0.01% | +15K | +2.4% | $80.90 | -3.3% |
| 344 | IONQ | IONQ INC | Technology | 1,815,366.0 | $52.3M | 0.01% | +78K | +4.5% | $28.83 | +69.0% |
| 345 | — | ASCENDIS PHARMA A/S - ADR | — | 228,675.0 | $52.3M | 0.01% | +34K | +17.5% | $228.73 | — |
| 346 | IDLV | INVESCO S&P INTERNATIONAL DE | — | 1,513,405.0 | $52.1M | 0.01% | +483K | +46.9% | $34.45 | +1.9% |
| 347 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 1,120,991.0 | $52.0M | 0.01% | +38K | +3.5% | $46.42 | -1.3% |
| 348 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 504,017.0 | $51.8M | 0.01% | +3K | +0.7% | $102.77 | +8.8% |
| 349 | HRI | HERC HOLDINGS INC | Industrials | 514,471.0 | $51.2M | 0.01% | +105K | +25.7% | $99.55 | +30.5% |
| 350 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 296,611.0 | $50.9M | 0.01% | +5K | +1.8% | $171.62 | +2.9% |
| 351 | CNX | CNX RESOURCES CORP | Energy | 1,320,369.0 | $50.9M | 0.01% | +34K | +2.6% | $38.55 | -4.7% |
| 352 | IGIB | ISHARES 5-10Y INV GRADE CORP | — | 948,447.0 | $50.5M | 0.01% | +46K | +5.1% | $53.22 | -1.3% |
| 353 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 2,177,761.0 | $50.3M | 0.01% | +158K | +7.8% | $23.08 | +11.5% |
| 354 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 327,817.0 | $50.1M | 0.01% | +10K | +3.0% | $152.75 | -2.1% |
| 355 | SPYG | SS SPDR P S&P 500 GROWTH ETF | — | 507,584.0 | $49.7M | 0.01% | +256K | +101.9% | $97.91 | +19.5% |
| 356 | NXE | NEXGEN ENERGY LTD | Energy | 4,259,989.0 | $49.4M | 0.01% | +359K | +9.2% | $11.60 | -6.5% |
| 357 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 999,394.0 | $49.2M | 0.01% | +27K | +2.7% | $49.20 | +5.1% |
| 358 | SHYG | ISHARES 0-5 YR HY CORP BOND | — | 1,149,340.0 | $48.6M | 0.01% | +272K | +31.0% | $42.31 | -0.3% |
| 359 | AER | AERCAP HOLDINGS NV | Industrials | 353,310.0 | $48.5M | 0.01% | +16K | +4.7% | $137.18 | +0.6% |
| 360 | HRB | H&R BLOCK INC | Consumer Cyclical | 1,516,885.0 | $48.1M | 0.01% | +97K | +6.8% | $31.74 | +21.2% |
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%