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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RDNT | RADNET INC | Healthcare | 410,345.0 | $22.9M | 0.00% | -12K | -3.0% | $55.89 | -5.3% |
| 862 | MRCY | MERCURY SYSTEMS INC | Industrials | 314,399.0 | $22.9M | 0.00% | -8K | -2.5% | $72.91 | +27.6% |
| 863 | CWAN | CLEARWATER ANALYTICS HDS-A | Technology | 968,604.0 | $22.9M | 0.00% | -285K | -22.7% | $23.65 | +3.1% |
| 864 | U | UNITY SOFTWARE INC | Technology | 1,040,161.0 | $22.8M | 0.00% | -55K | -5.0% | $21.94 | +18.0% |
| 865 | XP | XP INC - CLASS A | Financial Services | 1,197,678.0 | $22.8M | 0.00% | -58K | -4.6% | $19.04 | -8.2% |
| 866 | MHO | M/I HOMES INC | Consumer Cyclical | 185,963.0 | $22.8M | 0.00% | -7K | -3.8% | $122.45 | +1.2% |
| 867 | ICUI | ICU MEDICAL INC | Healthcare | 175,237.0 | $22.6M | 0.00% | -6K | -3.5% | $129.15 | -2.2% |
| 868 | RRR | RED ROCK RESORTS INC-CLASS A | Consumer Cyclical | 422,672.0 | $22.6M | 0.00% | -11K | -2.5% | $53.36 | -3.1% |
| 869 | VSCO | VICTORIA'S SECRET & CO | Consumer Cyclical | 482,617.0 | $22.4M | 0.00% | -13K | -2.6% | $46.36 | +1.6% |
| 870 | PBA | PEMBINA PIPELINE CORP | Energy | 494,773.0 | $22.1M | 0.00% | -15K | -3.0% | $44.76 | +11.2% |
| 871 | AKR | ACADIA REALTY TRUST | Real Estate | 1,155,598.0 | $22.1M | 0.00% | -38K | -3.2% | $19.12 | +11.5% |
| 872 | MTRN | MATERION CORP | Basic Materials | 152,480.0 | $22.1M | 0.00% | -5K | -2.9% | $144.65 | +40.4% |
| 873 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 543,757.0 | $21.9M | 0.00% | -38K | -6.5% | $40.31 | +45.4% |
| 874 | ELF | ELF BEAUTY INC | Consumer Defensive | 360,950.0 | $21.9M | 0.00% | -12K | -3.3% | $60.61 | -17.0% |
| 875 | REYN | REYNOLDS CONSUMER PRODUCTS I | Consumer Cyclical | 1,025,211.0 | $21.7M | 0.00% | -39K | -3.7% | $21.18 | +0.3% |
| 876 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 44,823.0 | $21.7M | 0.00% | -12K | -21.4% | $484.29 | -1.1% |
| 877 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,104,864.0 | $21.6M | 0.00% | -24K | -2.1% | $19.56 | +0.4% |
| 878 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 344,983.0 | $21.6M | 0.00% | -20K | -5.6% | $62.64 | -2.4% |
| 879 | HWKN | HAWKINS INC | Basic Materials | 140,534.0 | $21.6M | 0.00% | -3K | -2.1% | $153.60 | -2.6% |
| 880 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 637,088.0 | $21.5M | 0.00% | -299K | -31.9% | $33.74 | -4.1% |
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%