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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CGNG | CAP GROUP NEW GEOGRAPHY EQ | — | 1,048,010.0 | $33.1M | 0.01% | -8K | -0.7% | $31.57 | +12.6% |
| 722 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 584,169.0 | $33.0M | 0.01% | -5K | -0.9% | $56.45 | -10.4% |
| 723 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 1,297,969.0 | $32.9M | 0.01% | -14K | -1.0% | $25.37 | -9.1% |
| 724 | CUZ | COUSINS PROPERTIES INC | Real Estate | 1,454,000.0 | $32.8M | 0.01% | -20K | -1.4% | $22.57 | +15.0% |
| 725 | WHD | CACTUS INC - A | Energy | 692,483.0 | $32.8M | 0.01% | -40K | -5.5% | $47.37 | +28.4% |
| 726 | FIBK | FIRST INTERSTATE BANCSYS-A | Financial Services | 976,166.0 | $32.6M | 0.01% | -31K | -3.1% | $33.40 | +2.9% |
| 727 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 275,866.0 | $32.6M | 0.01% | -5K | -1.7% | $118.06 | +23.9% |
| 728 | PEGA | PEGASYSTEMS INC | Technology | 764,961.0 | $32.6M | 0.01% | -64K | -7.7% | $42.56 | -21.3% |
| 729 | VCTR | VICTORY CAPITAL HOLDING - A | Financial Services | 495,025.0 | $32.4M | 0.01% | -7K | -1.4% | $65.48 | +25.8% |
| 730 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 1,531,181.0 | $32.4M | 0.01% | -47K | -3.0% | $21.16 | +2.6% |
| 731 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,418,804.0 | $32.1M | 0.01% | -97K | -6.4% | $22.65 | -9.9% |
| 732 | WRBY | WARBY PARKER INC-CLASS A | Healthcare | 1,522,935.0 | $32.1M | 0.01% | -1.1M | -41.3% | $21.07 | +21.1% |
| 733 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 427,083.0 | $32.1M | 0.01% | -30K | -6.5% | $75.10 | +9.4% |
| 734 | DBX | DROPBOX INC-CLASS A | Technology | 1,409,534.0 | $32.0M | 0.01% | -143K | -9.2% | $22.72 | +21.2% |
| 735 | CATY | CATHAY GENERAL BANCORP | Financial Services | 641,506.0 | $32.0M | 0.01% | -28K | -4.2% | $49.86 | +14.7% |
| 736 | BAR | GRANITESHARES GOLD TRUST | Financial Services | 692,049.0 | $31.9M | 0.01% | -7K | -0.9% | $46.13 | -2.9% |
| 737 | — | IRIDIUM COMMUNICATIONS INC | — | 1,150,450.0 | $31.9M | 0.01% | -23K | -2.0% | $27.74 | — |
| 738 | ULS | UL SOLUTIONS INC - CLASS A | Industrials | 371,560.0 | $31.8M | 0.01% | -9K | -2.5% | $85.71 | +16.7% |
| 739 | CWST | CASELLA WASTE SYSTEMS INC-A | Industrials | 396,195.0 | $31.4M | 0.01% | -12K | -2.9% | $79.34 | +7.4% |
| 740 | BTU | PEABODY ENERGY CORP | Energy | 953,726.0 | $31.4M | 0.01% | -35K | -3.5% | $32.95 | -29.1% |
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%