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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GNRC | GENERAC HOLDINGS INC | Industrials | 295,458.0 | $57.7M | 0.01% | -4K | -1.3% | $195.33 | +35.0% |
| 522 | CRGY | CRESCENT ENERGY INC-A | Energy | 4,265,471.0 | $57.6M | 0.01% | -3.1M | -41.9% | $13.50 | -3.4% |
| 523 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,592,928.0 | $57.4M | 0.01% | -87K | -5.2% | $36.06 | +4.7% |
| 524 | MT | ARCELORMITTAL-NY REGISTERED | Basic Materials | 1,104,401.0 | $57.4M | 0.01% | -376K | -25.4% | $51.98 | +15.7% |
| 525 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 1,738,499.0 | $56.9M | 0.01% | -128K | -6.8% | $32.73 | +6.1% |
| 526 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 227,375.0 | $56.8M | 0.01% | -2K | -0.7% | $249.72 | +4.9% |
| 527 | TRP | TC ENERGY CORP | Energy | 905,452.0 | $56.7M | 0.01% | -31K | -3.3% | $62.60 | +9.0% |
| 528 | BDC | BELDEN INC | Technology | 493,595.0 | $56.7M | 0.01% | -36K | -6.9% | $114.83 | -9.2% |
| 529 | MC | MOELIS & CO - CLASS A | Financial Services | 993,897.0 | $56.7M | 0.01% | -11K | -1.1% | $57.00 | +11.8% |
| 530 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | Technology | 269,468.0 | $56.3M | 0.01% | -12K | -4.4% | $209.08 | +24.0% |
| 531 | RVTY | REVVITY INC | Healthcare | 637,406.0 | $55.8M | 0.01% | -21K | -3.2% | $87.61 | +7.3% |
| 532 | PBF | PBF ENERGY INC-CLASS A | Energy | 1,172,094.0 | $55.8M | 0.01% | -42K | -3.4% | $47.62 | -11.2% |
| 533 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 475,786.0 | $55.7M | 0.01% | -11K | -2.2% | $117.06 | -2.6% |
| 534 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,435,571.0 | $55.5M | 0.01% | -89K | -3.5% | $22.77 | +36.3% |
| 535 | POOL | POOL CORP | Industrials | 273,569.0 | $55.4M | 0.01% | -20K | -6.7% | $202.33 | -13.3% |
| 536 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 697,727.0 | $55.2M | 0.01% | -62K | -8.1% | $79.15 | -1.9% |
| 537 | MASI | MASIMO CORP | Healthcare | 306,400.0 | $54.5M | 0.01% | -2K | -0.7% | $177.87 | +0.3% |
| 538 | BKH | BLACK HILLS CORP | Utilities | 784,251.0 | $54.4M | 0.01% | -5K | -0.7% | $69.41 | +6.6% |
| 539 | — | GAMESTOP CORP-CLASS A | — | 2,362,597.0 | $54.4M | 0.01% | -19K | -0.8% | $23.04 | — |
| 540 | TEVA | TEVA PHARMACEUTICAL-SP ADR | Healthcare | 1,794,432.0 | $54.0M | 0.01% | -37K | -2.0% | $30.12 | +13.8% |
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%