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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VIGI | VANGUARD INT DIV APP INDX FD | — | 1,027,578.0 | $90.9M | 0.02% | -748K | -42.1% | $88.46 | +5.0% |
| 402 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 2,442,698.0 | $90.6M | 0.02% | -501K | -17.0% | $37.11 | +14.7% |
| 403 | LEN | LENNAR CORP-A | Consumer Cyclical | 1,042,963.0 | $90.6M | 0.02% | -28K | -2.6% | $86.84 | -5.2% |
| 404 | ACI | ALBERTSONS COS INC - CLASS A | Consumer Defensive | 5,278,839.0 | $90.0M | 0.02% | -82K | -1.5% | $17.04 | -1.3% |
| 405 | ROL | ROLLINS INC | Consumer Cyclical | 1,683,193.0 | $89.9M | 0.02% | -48K | -2.8% | $53.41 | +0.0% |
| 406 | DB | DEUTSCHE BANK AG-REGISTERED | Financial Services | 2,965,884.0 | $88.3M | 0.02% | -177K | -5.6% | $29.78 | +3.8% |
| 407 | GPC | GENUINE PARTS CO | Consumer Cyclical | 830,037.0 | $87.8M | 0.02% | -101K | -10.8% | $105.75 | -12.2% |
| 408 | CHRD | CHORD ENERGY CORP | Energy | 615,816.0 | $87.6M | 0.02% | -5K | -0.8% | $142.18 | +5.2% |
| 409 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 530,142.0 | $87.5M | 0.02% | -14K | -2.6% | $165.14 | +7.8% |
| 410 | NVR | NVR INC | Consumer Cyclical | 13,223.0 | $87.1M | 0.02% | -493.0 | -3.6% | $6589.85 | -15.6% |
| 411 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 468,366.0 | $86.7M | 0.02% | -6K | -1.4% | $185.09 | +8.5% |
| 412 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 1,110,596.0 | $86.7M | 0.02% | -117K | -9.6% | $78.03 | -6.9% |
| 413 | SUI | SUN COMMUNITIES INC | Real Estate | 682,504.0 | $86.0M | 0.02% | -10K | -1.4% | $125.96 | -4.4% |
| 414 | — | HOLOGIC INC | — | 1,136,595.0 | $85.9M | 0.02% | -76K | -6.2% | $75.59 | — |
| 415 | MRNA | MODERNA INC | Healthcare | 1,691,205.0 | $85.9M | 0.02% | -38K | -2.2% | $50.80 | -3.5% |
| 416 | EXEL | EXELIXIS INC | Healthcare | 1,986,035.0 | $85.2M | 0.02% | -58K | -2.8% | $42.89 | +16.9% |
| 417 | FRGN | HORIZON INTERNATNL EQTY ETF | — | 3,164,853.0 | $84.8M | 0.02% | -25K | -0.8% | $26.79 | +14.4% |
| 418 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 236,291.0 | $84.8M | 0.02% | -96K | -29.0% | $358.79 | -15.7% |
| 419 | CM | CAN IMPERIAL BK OF COMMERCE | Financial Services | 894,249.0 | $84.7M | 0.02% | -38K | -4.1% | $94.75 | +18.3% |
| 420 | FIVE | FIVE BELOW | Consumer Cyclical | 368,267.0 | $84.1M | 0.01% | -15K | -3.8% | $228.48 | -6.5% |
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%