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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 1,291,419.0 | $65.1M | 0.01% | -94K | -6.8% | $50.44 | -7.4% |
| 482 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 206,852.0 | $64.9M | 0.01% | -12K | -5.4% | $313.81 | +12.6% |
| 483 | NWSA | NEWS CORP - CLASS A | Communication Services | 2,603,533.0 | $64.9M | 0.01% | -50K | -1.9% | $24.93 | +5.4% |
| 484 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,144,892.0 | $64.7M | 0.01% | -85K | -6.9% | $56.49 | -12.1% |
| 485 | SPXC | SPX TECHNOLOGIES INC | Industrials | 322,048.0 | $64.4M | 0.01% | -5K | -1.5% | $199.94 | +0.3% |
| 486 | AYI | ACUITY INC | Industrials | 229,548.0 | $64.3M | 0.01% | -2K | -0.7% | $280.22 | -2.9% |
| 487 | — | GLOBUS MEDICAL INC - A | — | 742,551.0 | $64.0M | 0.01% | -11K | -1.4% | $86.16 | — |
| 488 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 4,028,412.0 | $64.0M | 0.01% | -142K | -3.4% | $15.88 | -1.1% |
| 489 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 294,091.0 | $63.8M | 0.01% | -24K | -7.6% | $216.99 | +3.4% |
| 490 | ATR | APTARGROUP INC | Healthcare | 505,503.0 | $63.7M | 0.01% | -31K | -5.8% | $126.02 | -9.8% |
| 491 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 3,301,139.0 | $63.5M | 0.01% | -38K | -1.1% | $19.23 | +8.8% |
| 492 | BINC | ISHARES FLEX I A ETF-USD INC | — | 1,221,559.0 | $63.4M | 0.01% | -261K | -17.6% | $51.93 | -0.0% |
| 493 | LNC | LINCOLN NATIONAL CORP | Financial Services | 1,778,894.0 | $63.2M | 0.01% | -19K | -1.1% | $35.50 | -2.3% |
| 494 | BLD | TOPBUILD CORP | Industrials | 179,694.0 | $63.1M | 0.01% | -15K | -7.5% | $351.30 | +13.4% |
| 495 | HUBS | HUBSPOT INC | Technology | 256,964.0 | $62.7M | 0.01% | -207K | -44.6% | $244.10 | -14.6% |
| 496 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 1,302,043.0 | $62.5M | 0.01% | -38K | -2.8% | $47.97 | +8.5% |
| 497 | LEA | LEAR CORP | Consumer Cyclical | 515,002.0 | $62.4M | 0.01% | -4K | -0.7% | $121.08 | +7.7% |
| 498 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 1,065,985.0 | $61.7M | 0.01% | -10K | -1.0% | $57.85 | +6.3% |
| 499 | FORM | FORMFACTOR INC | Technology | 633,543.0 | $61.4M | 0.01% | -118K | -15.7% | $96.99 | +21.1% |
| 500 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 1,943,586.0 | $61.4M | 0.01% | -21K | -1.1% | $31.57 | -5.3% |
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%