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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 326,312.0 | $61.3M | 0.01% | -3K | -0.9% | $188.00 | +20.5% |
| 502 | VMI | VALMONT INDUSTRIES | Industrials | 153,379.0 | $61.3M | 0.01% | -3K | -1.8% | $399.57 | +26.8% |
| 503 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,830,249.0 | $60.9M | 0.01% | -337K | -15.6% | $33.28 | +54.5% |
| 504 | CR | CRANE CO | Industrials | 355,926.0 | $60.9M | 0.01% | -2K | -0.5% | $171.00 | +0.5% |
| 505 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 2,943,493.0 | $60.5M | 0.01% | -102K | -3.4% | $20.57 | +11.6% |
| 506 | DOCU | DOCUSIGN INC | Technology | 1,274,859.0 | $60.4M | 0.01% | -263K | -17.1% | $47.41 | +0.6% |
| 507 | HLI | HOULIHAN LOKEY INC | Financial Services | 420,646.0 | $60.4M | 0.01% | -4K | -0.8% | $143.62 | +4.7% |
| 508 | SAIA | SAIA INC | Industrials | 171,590.0 | $60.3M | 0.01% | -2K | -0.9% | $351.28 | +31.1% |
| 509 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 3,536,787.0 | $60.1M | 0.01% | -160K | -4.3% | $16.99 | +19.4% |
| 510 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 458,226.0 | $60.0M | 0.01% | -13K | -2.8% | $131.01 | -0.5% |
| 511 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 661,611.0 | $60.0M | 0.01% | -106K | -13.8% | $90.67 | +1.9% |
| 512 | SYNA | SYNAPTICS INC | Technology | 848,368.0 | $59.4M | 0.01% | -46K | -5.1% | $70.04 | +83.1% |
| 513 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 641,584.0 | $59.2M | 0.01% | -40K | -5.9% | $92.27 | +13.6% |
| 514 | IWB | ISHARES RUSSELL 1000 ETF | — | 164,874.0 | $58.8M | 0.01% | -3K | -1.6% | $356.56 | +12.8% |
| 515 | GTLS | CHART INDUSTRIES INC | Industrials | 282,588.0 | $58.4M | 0.01% | -20K | -6.7% | $206.75 | +0.3% |
| 516 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 1,063,084.0 | $58.4M | 0.01% | -18K | -1.6% | $54.92 | +4.4% |
| 517 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 100,542.0 | $58.0M | 0.01% | -1K | -1.3% | $577.18 | +22.3% |
| 518 | TCAF | T ROWE PRC CAP APPRECIATION | — | 1,628,705.0 | $58.0M | 0.01% | -141K | -8.0% | $35.59 | +12.4% |
| 519 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,404,248.0 | $58.0M | 0.01% | -24K | -1.7% | $41.27 | +26.6% |
| 520 | MP | MP MATERIALS CORP | Basic Materials | 1,196,059.0 | $57.7M | 0.01% | -6K | -0.5% | $48.26 | +27.0% |
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%