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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AX | AXOS FINANCIAL INC | Financial Services | 368,667.0 | $31.4M | 0.01% | -9K | -2.4% | $85.09 | +13.6% |
| 742 | FND | FLOOR & DECOR HOLDINGS INC-A | Consumer Cyclical | 615,878.0 | $31.3M | 0.01% | -9K | -1.5% | $50.80 | +6.8% |
| 743 | BMI | BADGER METER INC | Technology | 205,244.0 | $31.3M | 0.01% | -5K | -2.4% | $152.35 | -13.5% |
| 744 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 183,539.0 | $31.2M | 0.01% | -23K | -11.3% | $170.03 | -13.3% |
| 745 | GHC | GRAHAM HOLDINGS CO-CLASS B | Consumer Defensive | 29,469.0 | $31.2M | 0.01% | -14K | -32.2% | $1057.26 | +10.4% |
| 746 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 530,902.0 | $31.1M | 0.01% | -11K | -1.9% | $58.65 | +8.4% |
| 747 | KBH | KB HOME | Consumer Cyclical | 597,793.0 | $30.9M | 0.01% | -19K | -3.0% | $51.75 | +7.0% |
| 748 | FUL | H.B. FULLER CO. | Basic Materials | 499,331.0 | $30.8M | 0.01% | -14K | -2.7% | $61.68 | -4.8% |
| 749 | OTTR | OTTER TAIL CORP | Utilities | 350,608.0 | $30.8M | 0.01% | -8K | -2.2% | $87.77 | +3.5% |
| 750 | — | LXP INDUSTRIAL TRUST | — | 663,398.0 | $30.7M | 0.01% | -12K | -1.8% | $46.26 | — |
| 751 | WLY | WILEY (JOHN) & SONS-CLASS A | Communication Services | 796,191.0 | $30.3M | 0.01% | -32K | -3.8% | $38.10 | +35.4% |
| 752 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 91,672.0 | $30.3M | 0.01% | -13K | -12.1% | $330.63 | -20.8% |
| 753 | — | ETSY INC | — | 603,536.0 | $30.2M | 0.01% | -12K | -2.0% | $49.98 | — |
| 754 | — | INTERNATIONAL BANCSHARES CRP | — | 448,252.0 | $30.2M | 0.01% | -4K | -0.8% | $67.29 | — |
| 755 | PSMT | PRICESMART INC | Consumer Defensive | 200,300.0 | $30.1M | 0.01% | -6K | -2.8% | $150.50 | +14.9% |
| 756 | VC | VISTEON CORP | Consumer Cyclical | 330,159.0 | $30.1M | 0.01% | -186K | -36.0% | $91.11 | +16.3% |
| 757 | KNF | KNIFE RIVER CORP | Basic Materials | 367,573.0 | $30.0M | 0.01% | -63K | -14.6% | $81.65 | -19.0% |
| 758 | SFNC | SIMMONS FIRST NATL CORP-CL A | Financial Services | 1,538,824.0 | $29.9M | 0.01% | -62K | -3.9% | $19.45 | +18.3% |
| 759 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 639,730.0 | $29.9M | 0.01% | -48K | -7.0% | $46.73 | +0.5% |
| 760 | IMO | IMPERIAL OIL LTD | Energy | 227,435.0 | $29.8M | 0.01% | -44K | -16.2% | $130.82 | +5.5% |
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
29.8%
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%