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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 3,957,697.0 | $41.5M | 0.01% | +1.9M | +96.7% | $10.48 | +5.1% |
| 382 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 1,316,251.0 | $41.4M | 0.01% | +104K | +8.6% | $31.49 | +3.5% |
| 383 | ERIE | ERIE INDEMNITY COMPANY-CL A | Financial Services | 164,581.0 | $41.4M | 0.01% | +14K | +9.4% | $251.31 | -11.9% |
| 384 | BKEM | BNY MELLON EMRG MRKTS EQTY | — | 521,416.0 | $41.3M | 0.01% | +112K | +27.3% | $79.23 | +13.2% |
| 385 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 375,591.0 | $41.2M | 0.01% | +11K | +3.0% | $109.69 | +15.5% |
| 386 | CVE | CENOVUS ENERGY INC | Energy | 1,551,366.0 | $41.2M | 0.01% | +166K | +12.0% | $26.53 | +19.0% |
| 387 | KFY | KORN FERRY | Industrials | 651,148.0 | $41.0M | 0.01% | +31K | +5.0% | $62.95 | +4.3% |
| 388 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 431,455.0 | $41.0M | 0.01% | +6K | +1.4% | $94.92 | +1.1% |
| 389 | EWT | ISHARES MSCI TAIWAN ETF | — | 576,657.0 | $40.9M | 0.01% | +52K | +10.0% | $70.92 | +26.7% |
| 390 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,317,391.0 | $40.3M | 0.01% | +19K | +1.4% | $30.60 | +4.2% |
| 391 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 1,155,090.0 | $40.2M | 0.01% | +329K | +39.8% | $34.84 | -5.3% |
| 392 | HSIC | HENRY SCHEIN INC | Healthcare | 545,599.0 | $40.2M | 0.01% | +3K | +0.6% | $73.70 | -1.4% |
| 393 | EAGG | ISHARES ESG AWARE US AGGREGA | — | 823,406.0 | $39.2M | 0.01% | +207K | +33.7% | $47.55 | -1.7% |
| 394 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 624,703.0 | $39.1M | 0.01% | +35K | +5.9% | $62.56 | +16.4% |
| 395 | SMTC | SEMTECH CORP | Technology | 505,504.0 | $38.9M | 0.01% | +10K | +2.0% | $76.89 | +72.2% |
| 396 | TLT | ISHARES 20 YEAR TREASURY BD | — | 444,657.0 | $38.5M | 0.01% | +34K | +8.4% | $86.69 | -4.2% |
| 397 | RIG | TRANSOCEAN LTD | Energy | 5,698,827.0 | $37.8M | 0.01% | +2.3M | +67.8% | $6.63 | +14.3% |
| 398 | JMEE | JPM SMA & MID CAP EN EQ ET-U | — | 562,789.0 | $37.6M | 0.01% | +196K | +53.3% | $66.77 | +6.8% |
| 399 | PCTY | PAYLOCITY HOLDING CORP | Technology | 344,317.0 | $37.2M | 0.01% | +29K | +9.1% | $108.04 | +4.6% |
| 400 | FCN | FTI CONSULTING INC | Industrials | 209,668.0 | $37.1M | 0.01% | +5K | +2.2% | $176.77 | -13.0% |
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%