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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | POST | POST HOLDINGS INC | Consumer Defensive | 300,648.0 | $29.7M | 0.01% | -22K | -6.8% | $98.86 | -1.2% |
| 762 | EXPO | EXPONENT INC | Industrials | 454,923.0 | $29.7M | 0.01% | -7K | -1.5% | $65.25 | -12.7% |
| 763 | AIR | AAR CORP | Industrials | 271,166.0 | $29.7M | 0.01% | -8K | -3.0% | $109.46 | -1.8% |
| 764 | MWA | MUELLER WATER PRODUCTS INC-A | Industrials | 1,077,153.0 | $29.6M | 0.01% | -26K | -2.4% | $27.49 | -9.1% |
| 765 | IRT | INDEPENDENCE REALTY TRUST IN | Real Estate | 1,986,428.0 | $29.6M | 0.01% | -43K | -2.1% | $14.89 | +10.8% |
| 766 | TGTX | TG THERAPEUTICS INC | Healthcare | 887,305.0 | $29.5M | 0.01% | -11K | -1.2% | $33.22 | +18.7% |
| 767 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 404,290.0 | $29.4M | 0.01% | -12K | -2.9% | $72.83 | +3.9% |
| 768 | FRME | FIRST MERCHANTS CORP | Financial Services | 759,670.0 | $29.4M | 0.01% | -4K | -0.6% | $38.73 | +2.2% |
| 769 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | — | 681,026.0 | $29.4M | 0.01% | -36K | -5.0% | $43.13 | +5.9% |
| 770 | — | FLAGSTAR BANK NA | — | 2,226,053.0 | $29.3M | 0.01% | -19K | -0.9% | $13.17 | — |
| 771 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 296,955.0 | $29.2M | 0.01% | -11K | -3.6% | $98.46 | -4.2% |
| 772 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 6,313,114.0 | $29.2M | 0.01% | -274K | -4.2% | $4.63 | +8.0% |
| 773 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 866,365.0 | $29.2M | 0.01% | -34K | -3.8% | $33.71 | -20.5% |
| 774 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,083,023.0 | $29.2M | 0.01% | -15K | -1.4% | $26.92 | -22.5% |
| 775 | RNST | RENASANT CORP | Financial Services | 806,225.0 | $29.1M | 0.01% | -15K | -1.9% | $36.13 | +10.1% |
| 776 | FBND | FIDELITY TOTAL BOND ETF | — | 634,179.0 | $28.9M | 0.01% | -5K | -0.8% | $45.62 | -0.7% |
| 777 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 385,907.0 | $28.9M | 0.01% | -17K | -4.3% | $74.89 | +17.1% |
| 778 | TRN | TRINITY INDUSTRIES INC | Industrials | 886,469.0 | $28.5M | 0.01% | -28K | -3.1% | $32.18 | +3.3% |
| 779 | SKT | TANGER INC | Real Estate | 837,561.0 | $28.5M | 0.01% | -22K | -2.6% | $33.98 | +3.1% |
| 780 | UNF | UNIFIRST CORP/MA | Industrials | 112,872.0 | $28.4M | 0.01% | -3K | -2.3% | $251.59 | +5.0% |
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%