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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AAON | AAON INC | Industrials | 442,472.0 | $36.6M | 0.01% | -11K | -2.4% | $82.75 | -4.0% |
| 682 | PLXS | PLEXUS CORP | Technology | 180,660.0 | $36.6M | 0.01% | -4K | -2.3% | $202.54 | +18.6% |
| 683 | AVA | AVISTA CORP | Utilities | 909,884.0 | $36.5M | 0.01% | -28K | -3.0% | $40.14 | -6.4% |
| 684 | HCC | WARRIOR MET COAL INC | Energy | 391,799.0 | $36.5M | 0.01% | -11K | -2.8% | $93.15 | +14.6% |
| 685 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 383,558.0 | $36.4M | 0.01% | -16K | -3.9% | $94.88 | +3.6% |
| 686 | ACA | ARCOSA INC | Industrials | 342,476.0 | $36.4M | 0.01% | -8K | -2.2% | $106.14 | +36.5% |
| 687 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 1,697,525.0 | $36.3M | 0.01% | -43K | -2.5% | $21.36 | +33.5% |
| 688 | VSAT | VIASAT INC | Technology | 790,417.0 | $36.2M | 0.01% | -47K | -5.6% | $45.80 | +63.1% |
| 689 | BKCI | BNY MELLON CONCENTRATED INTL | — | 730,112.0 | $36.1M | 0.01% | -597K | -45.0% | $49.47 | +10.3% |
| 690 | RUSHA | RUSH ENTERPRISES INC-CL A | Consumer Cyclical | 546,109.0 | $36.1M | 0.01% | -14K | -2.5% | $66.11 | +19.2% |
| 691 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 341,465.0 | $36.0M | 0.01% | -9K | -2.5% | $105.40 | +46.4% |
| 692 | VNO | VORNADO REALTY TRUST | Real Estate | 1,382,969.0 | $35.9M | 0.01% | -71K | -4.9% | $25.99 | +45.7% |
| 693 | — | AMRIZE LTD | — | 640,033.0 | $35.9M | 0.01% | -14K | -2.1% | $56.02 | — |
| 694 | — | SEALED AIR CORP | — | 851,818.0 | $35.8M | 0.01% | -14K | -1.6% | $42.05 | — |
| 695 | PII | POLARIS INC | Consumer Cyclical | 657,075.0 | $35.8M | 0.01% | -10K | -1.6% | $54.50 | +18.1% |
| 696 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 126,723.0 | $35.8M | 0.01% | -7K | -5.4% | $282.32 | +10.1% |
| 697 | — | MILLROSE PROPERTIES | — | 1,276,671.0 | $35.7M | 0.01% | -8K | -0.6% | $28.00 | — |
| 698 | — | AIR LEASE CORP | — | 549,222.0 | $35.7M | 0.01% | -27K | -4.6% | $64.94 | — |
| 699 | CC | CHEMOURS CO/THE | Basic Materials | 1,610,298.0 | $35.5M | 0.01% | -54K | -3.2% | $22.03 | -27.5% |
| 700 | VOD | VODAFONE GROUP PLC-SP ADR | Communication Services | 2,358,789.0 | $35.4M | 0.01% | -6.5M | -73.5% | $15.02 | +6.3% |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%