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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | THRO | ISHARES U.S. THEMATIC ROTATI | — | 2,333,235.0 | $90.0M | 0.02% | NEW | — | $38.56 | +13.1% |
| 702 | BN | BROOKFIELD CORP | Financial Services | 1,952,645.0 | $89.6M | 0.02% | NEW | — | $45.89 | -9.2% |
| 703 | USHY | ISHARES BROAD USD HIGH YIELD | — | 2,396,151.0 | $89.6M | 0.02% | NEW | — | $37.40 | -1.5% |
| 704 | EXEL | EXELIXIS INC | Healthcare | 2,044,030.0 | $89.6M | 0.02% | NEW | — | $43.83 | +23.4% |
| 705 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 159,477.0 | $89.6M | 0.02% | NEW | — | $561.65 | +10.5% |
| 706 | SNX | TD SYNNEX CORP | Technology | 595,125.0 | $89.4M | 0.02% | NEW | — | $150.23 | +66.5% |
| 707 | BEN | FRANKLIN RESOURCES INC | Financial Services | 3,737,050.0 | $89.3M | 0.02% | NEW | — | $23.89 | +43.6% |
| 708 | BNS | BANK OF NOVA SCOTIA | Financial Services | 1,205,101.0 | $88.8M | 0.02% | NEW | — | $73.69 | +18.8% |
| 709 | RL | RALPH LAUREN CORP | Consumer Cyclical | 250,954.0 | $88.7M | 0.02% | NEW | — | $353.61 | +5.4% |
| 710 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,914,814.0 | $88.6M | 0.02% | NEW | — | $22.63 | +5.9% |
| 711 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,428,431.0 | $88.5M | 0.02% | NEW | — | $61.97 | -15.6% |
| 712 | CTRE | CARETRUST REIT INC | Real Estate | 2,430,966.0 | $87.9M | 0.01% | NEW | — | $36.16 | +9.5% |
| 713 | VWOB | VANGUARD EMERG MKTS GOV BND | — | 1,303,413.0 | $87.9M | 0.01% | NEW | — | $67.43 | -2.3% |
| 714 | HL | HECLA MINING CO | Basic Materials | 4,576,182.0 | $87.8M | 0.01% | NEW | — | $19.19 | +8.0% |
| 715 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 1,393,920.0 | $87.7M | 0.01% | NEW | — | $62.94 | +23.2% |
| 716 | — | FLUTTER ENTERTAINMENT PLC-DI | — | 407,155.0 | $87.6M | 0.01% | NEW | — | $215.04 | — |
| 717 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 501,983.0 | $87.4M | 0.01% | NEW | — | $174.20 | +3.0% |
| 718 | IEX | IDEX CORP | Industrials | 488,108.0 | $86.9M | 0.01% | NEW | — | $177.94 | +31.7% |
| 719 | PNW | PINNACLE WEST CAPITAL | Utilities | 968,416.0 | $85.9M | 0.01% | NEW | — | $88.70 | +9.8% |
| 720 | SUI | SUN COMMUNITIES INC | Real Estate | 692,017.0 | $85.7M | 0.01% | NEW | — | $123.91 | -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
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%