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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | YNOT | HORIZON DIGITAL FRONTIER ETF | — | 1,975,644.0 | $55.7M | 0.01% | NEW | — | $28.20 | +12.9% |
| 942 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 471,397.0 | $55.4M | 0.01% | NEW | — | $117.52 | -1.5% |
| 943 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 1,252,256.0 | $55.3M | 0.01% | NEW | — | $44.17 | +12.5% |
| 944 | HEI | HEICO CORP | Industrials | 170,669.0 | $55.2M | 0.01% | NEW | — | $323.59 | +11.9% |
| 945 | BKLN | INVESCO SENIOR LOAN ETF | — | 2,616,742.0 | $55.0M | 0.01% | NEW | — | $21.00 | -3.1% |
| 946 | EPR | EPR PROPERTIES | Real Estate | 1,099,104.0 | $54.8M | 0.01% | NEW | — | $49.90 | +18.4% |
| 947 | BKH | BLACK HILLS CORP | Utilities | 789,678.0 | $54.8M | 0.01% | NEW | — | $69.42 | +6.3% |
| 948 | — | BROOKFIELD ASSET MGMT-A | — | 1,042,809.0 | $54.6M | 0.01% | NEW | — | $52.39 | — |
| 949 | IJJ | ISHARES S&P MID-CAP 400 VALU | — | 415,135.0 | $54.6M | 0.01% | NEW | — | $131.59 | +11.5% |
| 950 | PB | PROSPERITY BANCSHARES INC | Financial Services | 789,521.0 | $54.6M | 0.01% | NEW | — | $69.11 | +2.6% |
| 951 | G | GENPACT LTD | Technology | 1,164,033.0 | $54.5M | 0.01% | NEW | — | $46.78 | -37.8% |
| 952 | CRC | CALIFORNIA RESOURCES CORP | Energy | 1,214,692.0 | $54.3M | 0.01% | NEW | — | $44.71 | +14.6% |
| 953 | CYTK | CYTOKINETICS INC | Healthcare | 854,309.0 | $54.3M | 0.01% | NEW | — | $63.54 | +36.1% |
| 954 | AROC | ARCHROCK INC | Energy | 2,082,825.0 | $54.2M | 0.01% | NEW | — | $26.02 | +41.4% |
| 955 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 298,728.0 | $54.1M | 0.01% | NEW | — | $181.25 | -35.7% |
| 956 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 258,372.0 | $54.1M | 0.01% | NEW | — | $209.37 | +48.7% |
| 957 | GTO | INVESCO TOTAL RETURN BOND ET | — | 1,139,264.0 | $54.0M | 0.01% | NEW | — | $47.42 | -1.3% |
| 958 | OZK | BANK OZK | Financial Services | 1,173,500.0 | $54.0M | 0.01% | NEW | — | $46.02 | +8.3% |
| 959 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 688,016.0 | $53.8M | 0.01% | NEW | — | $78.26 | +6.1% |
| 960 | — | HEICO CORP-CLASS A | — | 213,219.0 | $53.8M | 0.01% | NEW | — | $252.43 | — |
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
31.3%
Financial Services
13.5%
Healthcare
11.4%
Consumer Cyclical
10.3%
Industrials
9.5%
Communication Services
9.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.2%