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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RGEN | REPLIGEN CORP | Healthcare | 1,531,402.0 | $180.4M | 0.03% | +187K | +13.9% | $117.82 | -12.3% |
| 142 | FLS | FLOWSERVE CORP | Industrials | 2,448,977.0 | $180.0M | 0.03% | +118K | +5.1% | $73.51 | -10.9% |
| 143 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 1,240,769.0 | $179.7M | 0.03% | +39K | +3.2% | $144.79 | +6.5% |
| 144 | OVV | OVINTIV INC | Energy | 2,945,692.0 | $174.9M | 0.03% | +239K | +8.8% | $59.36 | -1.8% |
| 145 | RF | REGIONS FINANCIAL CORP | Financial Services | 6,611,874.0 | $172.7M | 0.03% | +152K | +2.4% | $26.12 | +2.6% |
| 146 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,706,596.0 | $169.8M | 0.03% | +337K | +10.0% | $45.80 | +7.8% |
| 147 | TPL | TEXAS PACIFIC LAND CORP | Energy | 357,379.0 | $169.6M | 0.03% | +5K | +1.3% | $474.56 | -19.1% |
| 148 | STLD | STEEL DYNAMICS INC | Basic Materials | 938,585.0 | $168.9M | 0.03% | +33K | +3.7% | $180.00 | +27.2% |
| 149 | ENTG | ENTEGRIS INC | Technology | 1,428,627.0 | $167.5M | 0.03% | +105K | +8.0% | $117.24 | +14.7% |
| 150 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 1,047,063.0 | $164.8M | 0.03% | +24K | +2.4% | $157.35 | +6.3% |
| 151 | QUAL | ISHARES MSCI USA QUALITY FAC | — | 856,096.0 | $164.2M | 0.03% | +70K | +8.9% | $191.81 | +9.7% |
| 152 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 1,472,363.0 | $164.0M | 0.03% | +920K | +166.7% | $111.37 | +6.8% |
| 153 | EMB | ISHARES JP MORGAN USD EMERGI | — | 1,745,556.0 | $164.0M | 0.03% | +82K | +4.9% | $93.93 | +0.9% |
| 154 | AGX | ARGAN INC | Industrials | 300,379.0 | $163.6M | 0.03% | +51K | +20.3% | $544.65 | +28.3% |
| 155 | — | BUNGE GLOBAL SA | — | 1,280,422.0 | $162.9M | 0.03% | +9K | +0.7% | $127.20 | — |
| 156 | WPC | WP CAREY INC | Real Estate | 2,353,944.0 | $160.0M | 0.03% | +38K | +1.6% | $67.96 | +8.0% |
| 157 | WAT | WATERS CORP | Healthcare | 528,908.0 | $157.5M | 0.03% | +206K | +63.6% | $297.80 | +11.6% |
| 158 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 1,042,651.0 | $156.4M | 0.03% | +40K | +4.0% | $150.00 | -2.9% |
| 159 | CCJ | CAMECO CORP | Energy | 1,418,837.0 | $154.1M | 0.03% | +33K | +2.4% | $108.61 | -0.7% |
| 160 | Q | QNITY ELECTRONICS INC | Technology | 1,334,852.0 | $154.0M | 0.03% | +38K | +2.9% | $115.38 | +33.4% |
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%