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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SAP | SAP SE-SPONSORED ADR | Technology | 226,788.0 | $38.8M | 0.01% | -17K | -6.9% | $171.21 | +4.4% |
| 662 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 514,617.0 | $38.6M | 0.01% | -23K | -4.3% | $75.09 | -1.7% |
| 663 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 149,307.0 | $38.6M | 0.01% | -2K | -1.3% | $258.32 | +13.5% |
| 664 | ESNT | ESSENT GROUP LTD | Financial Services | 659,829.0 | $38.6M | 0.01% | -14K | -2.1% | $58.44 | +4.1% |
| 665 | OMFS | INVESCO RSL 2000 DYN MLTFCTR | — | 841,091.0 | $38.1M | 0.01% | -258K | -23.5% | $45.26 | +10.8% |
| 666 | YOU | CLEAR SECURE INC -CLASS A | Technology | 785,877.0 | $38.0M | 0.01% | -8K | -0.9% | $48.41 | +24.2% |
| 667 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 175,199.0 | $38.0M | 0.01% | -7K | -4.0% | $216.71 | +12.8% |
| 668 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | Consumer Defensive | 411,234.0 | $37.9M | 0.01% | -51K | -11.0% | $92.04 | -13.4% |
| 669 | BCPC | BALCHEM CORP | Basic Materials | 221,523.0 | $37.5M | 0.01% | -3K | -1.4% | $169.48 | -4.9% |
| 670 | BKU | BANKUNITED INC | Financial Services | 830,255.0 | $37.5M | 0.01% | -34K | -3.9% | $45.16 | +2.5% |
| 671 | RDN | RADIAN GROUP INC | Financial Services | 1,123,456.0 | $37.2M | 0.01% | -57K | -4.8% | $33.08 | +12.7% |
| 672 | UFPI | UFP INDUSTRIES INC | Basic Materials | 403,272.0 | $37.1M | 0.01% | -2K | -0.5% | $92.12 | -14.1% |
| 673 | — | FEDERATED HERMES INC | — | 654,378.0 | $37.1M | 0.01% | -25K | -3.7% | $56.71 | — |
| 674 | — | THOMSON REUTERS CORP | — | 412,082.0 | $37.1M | 0.01% | -81K | -16.4% | $89.98 | — |
| 675 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 901,512.0 | $37.0M | 0.01% | -9K | -0.9% | $41.06 | +14.2% |
| 676 | — | VIKING HOLDINGS LTD | — | 503,313.0 | $37.0M | 0.01% | -57K | -10.1% | $73.48 | — |
| 677 | GKOS | GLAUKOS CORP | Healthcare | 343,173.0 | $36.9M | 0.01% | -13K | -3.6% | $107.66 | +29.9% |
| 678 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 1,328,994.0 | $36.8M | 0.01% | -318K | -19.3% | $27.70 | +3.8% |
| 679 | ROKU | ROKU INC | Communication Services | 388,680.0 | $36.8M | 0.01% | -48K | -11.0% | $94.62 | +27.4% |
| 680 | ALKS | ALKERMES PLC | Healthcare | 1,036,460.0 | $36.6M | 0.01% | -38K | -3.5% | $35.36 | +4.6% |
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%