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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CHE | CHEMED CORP | Healthcare | 108,314.0 | $40.9M | 0.01% | -894.0 | -0.8% | $377.74 | +16.5% |
| 642 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,086,635.0 | $40.7M | 0.01% | -16K | -1.4% | $37.46 | +9.4% |
| 643 | VNT | VONTIER CORP | Technology | 1,147,595.0 | $40.7M | 0.01% | -21K | -1.8% | $35.47 | -21.1% |
| 644 | MAC | MACERICH CO/THE | Real Estate | 2,143,722.0 | $40.5M | 0.01% | -42K | -1.9% | $18.90 | +15.7% |
| 645 | QRVO | QORVO INC | Technology | 522,415.0 | $40.4M | 0.01% | -10K | -1.9% | $77.40 | +21.7% |
| 646 | ABCB | AMERIS BANCORP | Financial Services | 516,150.0 | $40.3M | 0.01% | -3K | -0.6% | $77.99 | +5.9% |
| 647 | HNI | HNI CORP | Industrials | 1,199,836.0 | $40.1M | 0.01% | -180K | -13.0% | $33.39 | -9.7% |
| 648 | VTIP | VANGUARD SHORT-TERM TIPS | — | 799,165.0 | $39.9M | 0.01% | -159K | -16.6% | $49.95 | +0.7% |
| 649 | AVAV | AEROVIRONMENT INC | Industrials | 217,374.0 | $39.8M | 0.01% | -340K | -61.0% | $183.05 | -12.5% |
| 650 | POWL | POWELL INDUSTRIES INC | Industrials | 73,259.0 | $39.6M | 0.01% | -2K | -2.8% | $541.08 | -50.7% |
| 651 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 1,116,783.0 | $39.6M | 0.01% | -8K | -0.7% | $35.48 | -17.9% |
| 652 | TOST | TOAST INC-CLASS A | Technology | 1,491,062.0 | $39.5M | 0.01% | -15K | -1.0% | $26.51 | -14.6% |
| 653 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 456,091.0 | $39.4M | 0.01% | -10K | -2.2% | $86.44 | +31.8% |
| 654 | TW | TRADEWEB MARKETS INC-CLASS A | Financial Services | 332,335.0 | $39.1M | 0.01% | -17K | -4.8% | $117.66 | -4.4% |
| 655 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 273,777.0 | $39.1M | 0.01% | -21K | -7.0% | $142.77 | -7.3% |
| 656 | EPAM | EPAM SYSTEMS INC | Technology | 288,424.0 | $39.1M | 0.01% | -20K | -6.4% | $135.40 | -25.8% |
| 657 | DDS | DILLARDS INC-CL A | Consumer Cyclical | 68,237.0 | $39.0M | 0.01% | -7K | -9.1% | $572.11 | -7.3% |
| 658 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 5,602,368.0 | $38.9M | 0.01% | -451K | -7.5% | $6.95 | +39.1% |
| 659 | AN | AUTONATION INC | Consumer Cyclical | 198,894.0 | $38.8M | 0.01% | -9K | -4.5% | $195.26 | -8.5% |
| 660 | GVA | GRANITE CONSTRUCTION INC | Industrials | 323,910.0 | $38.8M | 0.01% | -13K | -3.9% | $119.88 | +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%