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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 375,932.0 | $20.3M | 0.00% | +47K | +14.1% | $53.92 | -26.8% |
| 502 | WGS | GENEDX HOLDINGS CORP | Healthcare | 315,508.0 | $20.3M | 0.00% | +88K | +38.6% | $64.22 | -33.5% |
| 503 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 2,032,482.0 | $20.2M | 0.00% | +252K | +14.1% | $9.94 | -3.0% |
| 504 | GIB | CGI INC | Technology | 275,510.0 | $20.1M | 0.00% | +26K | +10.5% | $73.10 | -11.0% |
| 505 | SHC | SOTERA HEALTH CO | Healthcare | 1,403,971.0 | $20.1M | 0.00% | +166K | +13.4% | $14.34 | +7.0% |
| 506 | NUMG | NUVEEN ESG MID-CAP GROW ETF | — | 486,403.0 | $20.0M | 0.00% | +23K | +5.0% | $41.08 | +9.3% |
| 507 | NULV | NUVEEN ESG LARGE-CAP VAL ETF | — | 438,368.0 | $19.9M | 0.00% | +95K | +27.6% | $45.50 | +9.4% |
| 508 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | Financial Services | 919,176.0 | $19.9M | 0.00% | +77K | +9.1% | $21.66 | -0.1% |
| 509 | NULG | NUVEEN ESG LRG-CAP GRW ETF | — | 218,006.0 | $19.8M | 0.00% | +69K | +46.5% | $90.94 | +19.1% |
| 510 | FPAG | FPA GLOBAL EQUITY ETF NEW | — | 543,992.0 | $19.7M | 0.00% | +11K | +2.0% | $36.28 | +6.4% |
| 511 | BKSE | BNY MELLON US SMALL CAP CORE | — | 170,437.0 | $19.4M | 0.00% | +40K | +31.1% | $113.91 | +6.7% |
| 512 | GNR | STATE STREET SPDR S&P GLOBAL | — | 259,979.0 | $19.4M | 0.00% | +82K | +46.3% | $74.67 | -1.3% |
| 513 | PRK | PARK NATIONAL CORP | Financial Services | 116,009.0 | $19.0M | 0.00% | +1K | +1.2% | $163.45 | +0.2% |
| 514 | WMK | WEIS MARKETS INC | Consumer Defensive | 272,212.0 | $18.6M | 0.00% | +2K | +0.6% | $68.39 | +5.3% |
| 515 | CLBT | CELLEBRITE DI LTD | Technology | 1,333,563.0 | $18.4M | 0.00% | +689K | +107.0% | $13.78 | -2.3% |
| 516 | RGTI | RIGETTI COMPUTING INC | Technology | 1,297,462.0 | $18.2M | 0.00% | +174K | +15.5% | $14.04 | +18.4% |
| 517 | VECO | VEECO INSTRUMENTS INC | Technology | 536,261.0 | $18.2M | 0.00% | +160K | +42.4% | $33.86 | +64.4% |
| 518 | LBRDK | LIBERTY BROADBAND-C | Communication Services | 359,082.0 | $18.1M | 0.00% | +3K | +0.7% | $50.30 | -34.4% |
| 519 | DIVI | FRANKLIN INTERNATIONAL CORE | — | 452,005.0 | $18.0M | 0.00% | +85K | +23.2% | $39.81 | +5.7% |
| 520 | JMTG | MORTGAGE-BACKED SECURITIES | — | 351,606.0 | $17.9M | 0.00% | +40K | +12.8% | $51.00 | -1.8% |
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%