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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | FIRST HAWAIIAN INC | — | 1,151,270.0 | $28.4M | 0.01% | -8K | -0.7% | $24.64 | — |
| 782 | MAT | MATTEL INC | Consumer Cyclical | 1,946,260.0 | $28.3M | 0.01% | -71K | -3.5% | $14.53 | +3.2% |
| 783 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 197,772.0 | $28.3M | 0.01% | -457K | -69.8% | $142.85 | -11.8% |
| 784 | BRKR | BRUKER CORP | Healthcare | 780,955.0 | $28.2M | 0.01% | -55K | -6.6% | $36.12 | +22.5% |
| 785 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 87,737.0 | $28.2M | 0.01% | -3K | -3.3% | $321.40 | +9.9% |
| 786 | BUSE | FIRST BUSEY CORP | Financial Services | 1,111,103.0 | $28.1M | 0.01% | -203K | -15.5% | $25.27 | +6.0% |
| 787 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 304,608.0 | $28.1M | 0.01% | -8K | -2.4% | $92.17 | +3.5% |
| 788 | QLYS | QUALYS INC | Technology | 318,287.0 | $28.0M | 0.01% | -12K | -3.6% | $87.85 | +13.9% |
| 789 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,340,446.0 | $27.8M | 0.01% | -40K | -2.9% | $20.76 | +8.1% |
| 790 | AZZ | AZZ INC | Industrials | 221,887.0 | $27.8M | 0.01% | -4K | -1.9% | $125.13 | +9.5% |
| 791 | TPG | TPG INC | Financial Services | 685,125.0 | $27.8M | 0.01% | -50K | -6.8% | $40.51 | -0.6% |
| 792 | FTS | FORTIS INC | Utilities | 496,326.0 | $27.7M | 0.01% | -64K | -11.4% | $55.79 | +0.1% |
| 793 | KRC | KILROY REALTY CORP | Real Estate | 978,850.0 | $27.6M | 0.01% | -77K | -7.3% | $28.21 | +18.5% |
| 794 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 443,653.0 | $27.6M | 0.01% | -191K | -30.1% | $62.18 | +23.8% |
| 795 | BGC | BGC GROUP INC-A | Financial Services | 2,762,110.0 | $27.0M | 0.01% | -49K | -1.8% | $9.78 | +14.8% |
| 796 | LOGI | LOGITECH INTERNATIONAL-REG | Technology | 294,766.0 | $26.9M | 0.01% | -35K | -10.5% | $91.12 | +13.8% |
| 797 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 183,486.0 | $26.9M | 0.01% | -7K | -3.6% | $146.36 | -2.8% |
| 798 | OII | OCEANEERING INTL INC | Energy | 755,271.0 | $26.8M | 0.01% | -15K | -1.9% | $35.47 | +7.2% |
| 799 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 136,644.0 | $26.7M | 0.01% | -6K | -4.1% | $195.41 | -6.4% |
| 800 | GFF | GRIFFON CORP | Industrials | 366,460.0 | $26.6M | 0.01% | -9K | -2.5% | $72.68 | +14.0% |
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%