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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BIO | BIO-RAD LABORATORIES-A | Healthcare | 126,856.0 | $35.4M | 0.01% | -2K | -1.9% | $278.75 | +3.3% |
| 702 | PECO | PHILLIPS EDISON & COMPANY IN | Real Estate | 942,612.0 | $35.3M | 0.01% | -23K | -2.4% | $37.42 | +5.8% |
| 703 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 463,751.0 | $35.2M | 0.01% | -5K | -1.2% | $75.85 | +22.5% |
| 704 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 206,644.0 | $34.9M | 0.01% | -48K | -19.0% | $169.02 | +36.4% |
| 705 | KMT | KENNAMETAL INC | Industrials | 963,689.0 | $34.8M | 0.01% | -32K | -3.2% | $36.13 | -4.3% |
| 706 | BCO | BRINK'S CO/THE | Industrials | 335,924.0 | $34.8M | 0.01% | -73K | -17.8% | $103.63 | +2.9% |
| 707 | TDS | TELEPHONE AND DATA SYSTEMS | Communication Services | 826,873.0 | $34.8M | 0.01% | -32K | -3.7% | $42.10 | -0.1% |
| 708 | SLM | SLM CORP | Financial Services | 1,625,164.0 | $34.8M | 0.01% | -22K | -1.3% | $21.41 | +0.2% |
| 709 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 408,564.0 | $34.5M | 0.01% | -60K | -12.9% | $84.52 | +14.7% |
| 710 | CNR | CORE NATURAL RESOURCES INC | Energy | 327,300.0 | $34.3M | 0.01% | -4K | -1.3% | $104.73 | -20.0% |
| 711 | BOH | BANK OF HAWAII CORP | Financial Services | 461,450.0 | $34.3M | 0.01% | -11K | -2.4% | $74.25 | +5.3% |
| 712 | FOX | FOX CORP - CLASS B | Communication Services | 643,580.0 | $34.2M | 0.01% | -23K | -3.5% | $53.10 | +9.4% |
| 713 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,158,379.0 | $34.1M | 0.01% | -27K | -2.3% | $29.45 | +7.3% |
| 714 | KMX | CARMAX INC | Consumer Cyclical | 817,830.0 | $34.0M | 0.01% | -32K | -3.7% | $41.58 | -12.8% |
| 715 | QXO | QXO INC | Industrials | 1,734,236.0 | $33.7M | 0.01% | -346K | -16.6% | $19.42 | -17.9% |
| 716 | HP | HELMERICH & PAYNE | Energy | 929,871.0 | $33.5M | 0.01% | -14K | -1.5% | $36.03 | +13.7% |
| 717 | MEOH | METHANEX CORP | Basic Materials | 562,129.0 | $33.5M | 0.01% | -524K | -48.2% | $59.54 | +4.2% |
| 718 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,098,788.0 | $33.5M | 0.01% | -16K | -1.4% | $30.45 | -4.9% |
| 719 | DAN | DANA INC | Consumer Cyclical | 990,734.0 | $33.3M | 0.01% | -62K | -5.9% | $33.65 | -4.5% |
| 720 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 416,678.0 | $33.3M | 0.01% | -12K | -2.8% | $79.89 | -9.7% |
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%