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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CVBF | CVB FINANCIAL CORP | Financial Services | 1,321,487.0 | $25.6M | 0.01% | -67K | -4.8% | $19.39 | +2.2% |
| 822 | NGG | NATIONAL GRID PLC-SP ADR | Utilities | 301,715.0 | $25.5M | 0.01% | -45K | -13.1% | $84.60 | -0.5% |
| 823 | — | CSW INDUSTRIALS INC | — | 97,937.0 | $25.5M | 0.01% | -8K | -7.7% | $260.58 | — |
| 824 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 293,298.0 | $25.5M | 0.01% | -8K | -2.6% | $86.97 | +0.3% |
| 825 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 476,484.0 | $25.4M | 0.01% | -7K | -1.5% | $53.22 | -5.7% |
| 826 | WSFS | WSFS FINANCIAL CORP | Financial Services | 387,125.0 | $25.3M | 0.01% | -19K | -4.7% | $65.46 | +8.1% |
| 827 | APPF | APPFOLIO INC - A | Technology | 159,724.0 | $25.2M | 0.01% | -19K | -10.8% | $157.82 | +3.5% |
| 828 | LIVN | LIVANOVA PLC | Healthcare | 394,391.0 | $25.1M | 0.01% | -6K | -1.5% | $63.56 | +14.7% |
| 829 | Z | ZILLOW GROUP INC - C | Communication Services | 605,749.0 | $25.1M | 0.01% | -7K | -1.1% | $41.38 | -13.0% |
| 830 | PJT | PJT PARTNERS INC - A | Financial Services | 179,396.0 | $25.1M | 0.01% | -26K | -12.8% | $139.72 | +10.1% |
| 831 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 266,682.0 | $24.9M | 0.01% | -1K | -0.6% | $93.48 | -6.5% |
| 832 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,362,698.0 | $24.9M | 0.01% | -29K | -2.1% | $18.27 | +11.8% |
| 833 | AWR | AMERICAN STATES WATER CO | Utilities | 329,228.0 | $24.9M | 0.01% | -6K | -1.7% | $75.62 | +0.4% |
| 834 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 468,727.0 | $24.7M | 0.01% | -10K | -2.0% | $52.75 | -2.9% |
| 835 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 389,823.0 | $24.7M | 0.01% | -36K | -8.4% | $63.35 | +8.7% |
| 836 | BKGI | BNY MELLON GLBL INFRA INC | — | 549,525.0 | $24.5M | 0.01% | -39K | -6.6% | $44.54 | +3.6% |
| 837 | AGO | ASSURED GUARANTY LTD | Financial Services | 298,203.0 | $24.3M | 0.00% | -10K | -3.3% | $81.48 | -3.3% |
| 838 | ADEA | ADEIA INC | Technology | 1,009,643.0 | $24.3M | 0.00% | -48K | -4.5% | $24.03 | +9.9% |
| 839 | ICLO | INVESCO AAA CLO F/R NOTE ETF | — | 949,513.0 | $24.2M | 0.00% | -151K | -13.7% | $25.51 | +0.1% |
| 840 | WDFC | WD-40 CO | Basic Materials | 118,568.0 | $24.2M | 0.00% | -2K | -1.9% | $203.94 | +0.1% |
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%