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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SLAB | SILICON LABORATORIES INC | Technology | 214,231.0 | $44.6M | 0.01% | -6K | -2.7% | $208.15 | +4.0% |
| 602 | RDDT | REDDIT INC-CL A | Communication Services | 329,100.0 | $44.3M | 0.01% | -4K | -1.3% | $134.65 | +15.0% |
| 603 | — | HEICO CORP-CLASS A | — | 209,891.0 | $44.3M | 0.01% | -3K | -1.6% | $211.09 | — |
| 604 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 654,932.0 | $44.3M | 0.01% | -45K | -6.4% | $67.57 | -2.0% |
| 605 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 537,427.0 | $44.2M | 0.01% | -143K | -21.1% | $82.33 | -13.5% |
| 606 | KGC | KINROSS GOLD CORP | Basic Materials | 1,447,826.0 | $44.2M | 0.01% | -104K | -6.7% | $30.52 | -10.1% |
| 607 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,804,529.0 | $44.1M | 0.01% | -71K | -2.5% | $15.72 | -12.5% |
| 608 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 2,623,255.0 | $44.1M | 0.01% | -396K | -13.1% | $16.80 | +11.7% |
| 609 | — | TXNM ENERGY INC | — | 753,314.0 | $44.0M | 0.01% | -24K | -3.1% | $58.46 | — |
| 610 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 1,661,683.0 | $43.9M | 0.01% | -37K | -2.1% | $26.43 | +4.0% |
| 611 | H | HYATT HOTELS CORP - CL A | Consumer Cyclical | 305,418.0 | $43.9M | 0.01% | -9K | -3.0% | $143.79 | +14.3% |
| 612 | ESLT | ELBIT SYSTEMS LTD | Industrials | 51,650.0 | $43.9M | 0.01% | -2K | -2.9% | $849.08 | -9.2% |
| 613 | FSS | FEDERAL SIGNAL CORP | Industrials | 405,333.0 | $43.8M | 0.01% | -15K | -3.5% | $108.14 | +1.3% |
| 614 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 2,333,361.0 | $43.6M | 0.01% | -31K | -1.3% | $18.70 | -20.9% |
| 615 | — | JBT MAREL CORP | — | 339,897.0 | $43.5M | 0.01% | -4K | -1.0% | $127.87 | — |
| 616 | MATX | MATSON INC | Industrials | 263,820.0 | $43.3M | 0.01% | -6K | -2.2% | $163.94 | +9.8% |
| 617 | — | OUTFRONT MEDIA INC | — | 1,629,472.0 | $43.2M | 0.01% | -16K | -1.0% | $26.50 | — |
| 618 | HEI | HEICO CORP | Industrials | 156,627.0 | $42.9M | 0.01% | -14K | -8.2% | $274.20 | +6.6% |
| 619 | VAL | VALARIS LTD | Energy | 437,574.0 | $42.9M | 0.01% | -5K | -1.2% | $98.04 | +13.3% |
| 620 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 577,283.0 | $42.9M | 0.01% | -19K | -3.2% | $74.26 | -8.1% |
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%