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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HOMB | HOME BANCSHARES INC | Financial Services | 1,585,967.0 | $42.7M | 0.01% | -21K | -1.3% | $26.93 | -3.1% |
| 622 | NOG | NORTHERN OIL AND GAS INC | Energy | 1,460,075.0 | $42.7M | 0.01% | -9K | -0.6% | $29.23 | -15.3% |
| 623 | NE | NOBLE CORP PLC | Energy | 865,780.0 | $42.5M | 0.01% | -8K | -0.9% | $49.07 | +10.8% |
| 624 | RIVN | RIVIAN AUTOMOTIVE INC-A | Consumer Cyclical | 2,815,982.0 | $42.4M | 0.01% | -181K | -6.0% | $15.05 | -11.3% |
| 625 | CGDV | CAP GROUP DIVIDEND VALUE | — | 994,819.0 | $42.3M | 0.01% | -138K | -12.2% | $42.54 | +11.2% |
| 626 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 3,933,780.0 | $42.2M | 0.01% | -120K | -3.0% | $10.74 | +12.3% |
| 627 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,082,024.0 | $42.2M | 0.01% | -2.2M | -66.6% | $38.97 | -13.5% |
| 628 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 2,447,603.0 | $42.1M | 0.01% | -28K | -1.1% | $17.22 | -1.2% |
| 629 | CLS | CELESTICA INC | Technology | 149,405.0 | $42.1M | 0.01% | -3K | -1.9% | $281.68 | +20.4% |
| 630 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 467,457.0 | $42.0M | 0.01% | -32K | -6.4% | $89.83 | -3.5% |
| 631 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,862,291.0 | $41.8M | 0.01% | -101K | -2.5% | $10.83 | +18.7% |
| 632 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 716,225.0 | $41.7M | 0.01% | -26K | -3.5% | $58.24 | -3.9% |
| 633 | NHI | NATL HEALTH INVESTORS INC | Real Estate | 514,731.0 | $41.6M | 0.01% | -22K | -4.2% | $80.86 | -6.1% |
| 634 | — | INSTALLED BUILDING PRODUCTS | — | 156,873.0 | $41.6M | 0.01% | -4K | -2.5% | $265.15 | — |
| 635 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 571,740.0 | $41.6M | 0.01% | -250K | -30.4% | $72.75 | -3.2% |
| 636 | G | GENPACT LTD | Technology | 1,113,206.0 | $41.5M | 0.01% | -51K | -4.4% | $37.25 | -15.8% |
| 637 | BYD | BOYD GAMING CORP | Consumer Cyclical | 502,369.0 | $41.3M | 0.01% | -8K | -1.6% | $82.18 | -5.0% |
| 638 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 1,721,217.0 | $41.1M | 0.01% | -31K | -1.8% | $23.86 | +15.5% |
| 639 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,671,110.0 | $41.0M | 0.01% | -18K | -1.1% | $24.55 | +6.0% |
| 640 | PAYC | PAYCOM SOFTWARE INC | Technology | 337,237.0 | $41.0M | 0.01% | -19K | -5.2% | $121.54 | +14.5% |
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%