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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | UNILEVER PLC-SPONSORED ADR | — | 843,228.0 | $48.0M | 0.01% | +56K | +7.1% | $56.97 | — |
| 362 | VGLT | VANGUARD LONG-TERM TREASURY | — | 867,085.0 | $48.0M | 0.01% | +129K | +17.5% | $55.35 | -3.9% |
| 363 | IDEQ | LAZARD INTL DYNAMIC EQY ETF | — | 1,511,229.0 | $48.0M | 0.01% | +86K | +6.1% | $31.75 | +6.9% |
| 364 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 1,580,009.0 | $48.0M | 0.01% | +16K | +1.0% | $30.36 | +1.8% |
| 365 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 1,356,087.0 | $47.8M | 0.01% | +311K | +29.8% | $35.22 | +35.8% |
| 366 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 468,946.0 | $47.6M | 0.01% | +16K | +3.5% | $101.41 | -1.3% |
| 367 | WCMI | FT WCM INTERNATIONAL ETF | — | 2,737,739.0 | $45.9M | 0.01% | +286K | +11.6% | $16.77 | +9.7% |
| 368 | IGF | ISHARES GLOBAL INFRASTRUCTUR | — | 683,235.0 | $45.8M | 0.01% | +389K | +132.1% | $67.00 | -0.4% |
| 369 | CE | CELANESE CORP | Basic Materials | 695,758.0 | $45.8M | 0.01% | +14K | +2.1% | $65.77 | -18.7% |
| 370 | VFC | VF CORP | Consumer Cyclical | 2,662,093.0 | $45.2M | 0.01% | +37K | +1.4% | $16.99 | -0.6% |
| 371 | KEX | KIRBY CORP | Industrials | 337,835.0 | $44.9M | 0.01% | +5K | +1.5% | $132.88 | +10.4% |
| 372 | VRIG | INVESCO VARIABLE RATE INVEST | — | 1,781,949.0 | $44.6M | 0.01% | +790K | +79.6% | $25.04 | +0.0% |
| 373 | FLBL | FRANKLIN SENIOR LOAN ETF | — | 1,933,014.0 | $44.5M | 0.01% | +1.7M | +655.5% | $23.00 | +0.3% |
| 374 | AMKR | AMKOR TECHNOLOGY INC | Technology | 983,987.0 | $44.3M | 0.01% | +17K | +1.8% | $45.03 | +45.5% |
| 375 | SM | SM ENERGY CO | Energy | 1,417,686.0 | $44.2M | 0.01% | +692K | +95.5% | $31.18 | +6.4% |
| 376 | — | FLUTTER ENTERTAINMENT PLC-DI | — | 432,958.0 | $44.1M | 0.01% | +26K | +6.3% | $101.95 | — |
| 377 | MOH | MOLINA HEALTHCARE INC | Healthcare | 329,280.0 | $43.9M | 0.01% | +66K | +25.2% | $133.30 | +38.7% |
| 378 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 2,110,552.0 | $42.7M | 0.01% | +164K | +8.4% | $20.22 | +20.4% |
| 379 | AVEM | AVANTIS EMERGING MARKETS EQ | — | 528,977.0 | $42.6M | 0.01% | +319K | +151.4% | $80.58 | +12.3% |
| 380 | HBTA | HORIZON EXPEDITION PLUS ETF | — | 1,566,831.0 | $42.0M | 0.01% | +29K | +1.9% | $26.78 | +17.6% |
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%