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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AROC | ARCHROCK INC | Energy | 2,065,388.0 | $71.9M | 0.01% | -17K | -0.8% | $34.80 | +11.0% |
| 462 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 135,908.0 | $71.1M | 0.01% | -961.0 | -0.7% | $523.47 | +0.0% |
| 463 | BEDY | BNY MLN ENHNC DVD AND IN ETF | — | 2,603,215.0 | $70.7M | 0.01% | -342K | -11.6% | $27.16 | +3.6% |
| 464 | INGR | INGREDION INC | Consumer Defensive | 625,876.0 | $70.5M | 0.01% | -36K | -5.4% | $112.66 | -8.9% |
| 465 | — | EVEREST GROUP LTD | — | 215,504.0 | $70.4M | 0.01% | -2K | -0.8% | $326.85 | — |
| 466 | CUBE | CUBESMART | Real Estate | 1,916,477.0 | $70.2M | 0.01% | -45K | -2.3% | $36.65 | +4.7% |
| 467 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 660,467.0 | $70.1M | 0.01% | -23K | -3.4% | $106.21 | +6.5% |
| 468 | AGI | ALAMOS GOLD INC-CLASS A | Basic Materials | 1,577,892.0 | $70.1M | 0.01% | -231K | -12.8% | $44.43 | -9.3% |
| 469 | MKL | MARKEL GROUP INC | Financial Services | 36,490.0 | $69.8M | 0.01% | -3K | -6.6% | $1914.08 | -3.7% |
| 470 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 749,413.0 | $69.5M | 0.01% | -91K | -10.8% | $92.69 | -2.7% |
| 471 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 704,869.0 | $68.8M | 0.01% | -19K | -2.7% | $97.66 | +5.0% |
| 472 | BND | VANGUARD TOTAL BOND MARKET | — | 919,306.0 | $67.7M | 0.01% | -4.3M | -82.2% | $73.64 | -1.3% |
| 473 | USHY | ISHARES BROAD USD HIGH YIELD | — | 1,823,481.0 | $67.2M | 0.01% | -573K | -23.9% | $36.84 | -0.1% |
| 474 | RMBS | RAMBUS INC | Technology | 779,878.0 | $67.1M | 0.01% | -314K | -28.7% | $86.03 | +47.7% |
| 475 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 374,037.0 | $66.9M | 0.01% | -18K | -4.7% | $178.97 | -5.8% |
| 476 | PXF | INVESCO RAFI DEVELOPED MARKE | — | 954,217.0 | $66.7M | 0.01% | -250K | -20.8% | $69.90 | +8.3% |
| 477 | WTS | WATTS WATER TECHNOLOGIES-A | Industrials | 228,290.0 | $66.3M | 0.01% | -5K | -2.2% | $290.29 | +2.2% |
| 478 | LEU | CENTRUS ENERGY CORP-CLASS A | Energy | 380,960.0 | $66.1M | 0.01% | -92K | -19.5% | $173.59 | +5.2% |
| 479 | GOVI | INVESCO EQUAL WEIGHT 0-30 YR | — | 2,417,467.0 | $65.9M | 0.01% | -50K | -2.0% | $27.28 | -2.6% |
| 480 | — | CANADIAN PACIFIC KANSAS CITY | — | 835,679.0 | $65.7M | 0.01% | -26K | -3.1% | $78.66 | — |
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%