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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 865,542.0 | $83.7M | 0.01% | -21K | -2.4% | $96.73 | +10.2% |
| 422 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 897,297.0 | $83.2M | 0.01% | -19K | -2.1% | $92.76 | +29.5% |
| 423 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 542,887.0 | $83.1M | 0.01% | -66K | -10.8% | $153.10 | -22.2% |
| 424 | CRC | CALIFORNIA RESOURCES CORP | Energy | 1,200,610.0 | $83.1M | 0.01% | -14K | -1.2% | $69.22 | -11.7% |
| 425 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 1,088,199.0 | $82.9M | 0.01% | -61K | -5.3% | $76.16 | +11.8% |
| 426 | DT | DYNATRACE INC | Technology | 2,238,777.0 | $82.8M | 0.01% | -102K | -4.3% | $36.98 | +3.7% |
| 427 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 856,021.0 | $82.6M | 0.01% | -89K | -9.4% | $96.44 | +4.3% |
| 428 | CNC | CENTENE CORP | Healthcare | 2,503,994.0 | $82.0M | 0.01% | -110K | -4.2% | $32.74 | +77.9% |
| 429 | MTCH | MATCH GROUP INC | Communication Services | 2,649,916.0 | $81.4M | 0.01% | -347K | -11.6% | $30.71 | +15.3% |
| 430 | J | JACOBS SOLUTIONS INC | Industrials | 639,270.0 | $81.4M | 0.01% | -79K | -11.1% | $127.28 | -13.2% |
| 431 | PEN | PENUMBRA INC | Healthcare | 246,527.0 | $81.0M | 0.01% | -2K | -0.9% | $328.37 | -1.8% |
| 432 | PODD | INSULET CORP | Healthcare | 383,432.0 | $80.5M | 0.01% | -15K | -3.8% | $209.84 | -29.7% |
| 433 | PNR | PENTAIR PLC | Industrials | 917,477.0 | $79.9M | 0.01% | -34K | -3.6% | $87.11 | -16.6% |
| 434 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 634,270.0 | $79.6M | 0.01% | -337K | -34.7% | $125.46 | +6.2% |
| 435 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 394,420.0 | $79.5M | 0.01% | -39K | -9.0% | $201.65 | -5.7% |
| 436 | TRMB | TRIMBLE INC | Technology | 1,213,381.0 | $79.1M | 0.01% | -165K | -12.0% | $65.23 | -15.5% |
| 437 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 645,729.0 | $78.9M | 0.01% | -23K | -3.4% | $122.12 | +2.9% |
| 438 | — | COOPER COS INC/THE | — | 1,099,345.0 | $78.6M | 0.01% | -29K | -2.5% | $71.50 | — |
| 439 | FCNCA | FIRST CITIZENS BCSHS -CL A | Financial Services | 41,554.0 | $78.3M | 0.01% | -11K | -21.6% | $1884.66 | +2.8% |
| 440 | GL | GLOBE LIFE INC | Financial Services | 558,911.0 | $77.8M | 0.01% | -11K | -1.9% | $139.17 | +11.4% |
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%