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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PINS | PINTEREST INC- CLASS A | Communication Services | 3,612,769.0 | $93.5M | 0.02% | NEW | — | $25.89 | -9.6% |
| 682 | CLH | CLEAN HARBORS INC | Industrials | 398,460.0 | $93.4M | 0.02% | NEW | — | $234.48 | +34.8% |
| 683 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 668,449.0 | $92.9M | 0.02% | NEW | — | $138.91 | -5.5% |
| 684 | TTC | TORO CO | Industrials | 1,175,113.0 | $92.5M | 0.02% | NEW | — | $78.72 | +26.3% |
| 685 | AOS | SMITH (A.O.) CORP | Industrials | 1,383,057.0 | $92.5M | 0.02% | NEW | — | $66.88 | -5.7% |
| 686 | — | COOPER COS INC/THE | — | 1,127,859.0 | $92.4M | 0.02% | NEW | — | $81.96 | — |
| 687 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 944,792.0 | $92.4M | 0.02% | NEW | — | $97.81 | +27.1% |
| 688 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 173,346.0 | $92.4M | 0.02% | NEW | — | $532.81 | +21.5% |
| 689 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 318,219.0 | $92.3M | 0.02% | NEW | — | $290.19 | +3.3% |
| 690 | REGCO | REGENCY CENTERS CORP | — | 1,333,821.0 | $92.1M | 0.02% | NEW | — | $69.03 | — |
| 691 | ACI | ALBERTSONS COS INC - CLASS A | Consumer Defensive | 5,360,520.0 | $92.0M | 0.02% | NEW | — | $17.17 | -27.9% |
| 692 | DINO | HF SINCLAIR CORP | Energy | 1,987,992.0 | $91.6M | 0.02% | NEW | — | $46.08 | +111.2% |
| 693 | GDDY | GODADDY INC - CLASS A | Technology | 735,054.0 | $91.2M | 0.02% | NEW | — | $124.08 | -21.8% |
| 694 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 1,168,439.0 | $91.1M | 0.02% | NEW | — | $77.97 | +6.8% |
| 695 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 433,460.0 | $90.6M | 0.02% | NEW | — | $209.00 | -7.6% |
| 696 | ESAB | ESAB CORP | Industrials | 808,899.0 | $90.4M | 0.02% | NEW | — | $111.72 | -27.1% |
| 697 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 544,329.0 | $90.4M | 0.02% | NEW | — | $166.00 | +23.2% |
| 698 | — | HOLOGIC INC | — | 1,212,363.0 | $90.3M | 0.02% | NEW | — | $74.49 | — |
| 699 | FLR | FLUOR CORP | Industrials | 2,276,785.0 | $90.2M | 0.02% | NEW | — | $39.63 | +32.3% |
| 700 | ARMK | ARAMARK | Industrials | 2,443,537.0 | $90.1M | 0.02% | NEW | — | $36.86 | +62.2% |
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
31.9%
Financial Services
13.6%
Healthcare
11.6%
Consumer Cyclical
10.5%
Industrials
9.7%
Communication Services
7.4%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%