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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 2,072,543.0 | $38.9M | 0.01% | NEW | — | $18.75 | +39.0% |
| 1162 | GVA | GRANITE CONSTRUCTION INC | Industrials | 336,868.0 | $38.9M | 0.01% | NEW | — | $115.35 | +5.9% |
| 1163 | ARW | ARROW ELECTRONICS INC | Technology | 352,202.0 | $38.8M | 0.01% | NEW | — | $110.18 | +83.7% |
| 1164 | ITA | ISHARES U.S. AEROSPACE & DEF | — | 180,402.0 | $38.7M | 0.01% | NEW | — | $214.69 | +8.7% |
| 1165 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 910,145.0 | $38.7M | 0.01% | NEW | — | $42.47 | +27.4% |
| 1166 | WMG | WARNER MUSIC GROUP CORP-CL A | Communication Services | 1,259,345.0 | $38.6M | 0.01% | NEW | — | $30.67 | -9.7% |
| 1167 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,167,184.0 | $38.6M | 0.01% | NEW | — | $17.82 | +108.4% |
| 1168 | ABCB | AMERIS BANCORP | Financial Services | 519,407.0 | $38.6M | 0.01% | NEW | — | $74.27 | +16.3% |
| 1169 | BKU | BANKUNITED INC | Financial Services | 864,242.0 | $38.5M | 0.01% | NEW | — | $44.57 | +3.7% |
| 1170 | — | MILLROSE PROPERTIES | — | 1,284,459.0 | $38.4M | 0.01% | NEW | — | $29.87 | — |
| 1171 | AMKR | AMKOR TECHNOLOGY INC | Technology | 966,992.0 | $38.2M | 0.01% | NEW | — | $39.48 | +21.1% |
| 1172 | DKNG | DRAFTKINGS INC-CL A | Consumer Cyclical | 1,106,854.0 | $38.1M | 0.01% | NEW | — | $34.46 | -24.4% |
| 1173 | FND | FLOOR & DECOR HOLDINGS INC-A | Consumer Cyclical | 625,308.0 | $38.1M | 0.01% | NEW | — | $60.89 | -11.3% |
| 1174 | CUZ | COUSINS PROPERTIES INC | Real Estate | 1,474,068.0 | $38.0M | 0.01% | NEW | — | $25.78 | +15.8% |
| 1175 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 1,212,360.0 | $37.8M | 0.01% | NEW | — | $31.22 | +13.7% |
| 1176 | RH | RH | Consumer Cyclical | 210,585.0 | $37.7M | 0.01% | NEW | — | $179.15 | -20.8% |
| 1177 | SHYG | ISHARES 0-5 YR HY CORP BOND | — | 877,177.0 | $37.6M | 0.01% | NEW | — | $42.87 | -1.5% |
| 1178 | TW | TRADEWEB MARKETS INC-CLASS A | Financial Services | 349,246.0 | $37.6M | 0.01% | NEW | — | $107.54 | +0.1% |
| 1179 | GXO | GXO LOGISTICS INC | Industrials | 711,334.0 | $37.4M | 0.01% | NEW | — | $52.64 | -12.1% |
| 1180 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 151,313.0 | $37.3M | 0.01% | NEW | — | $246.54 | +38.2% |
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%