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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MCY | MERCURY GENERAL CORP | Financial Services | 243,500.0 | $21.5M | 0.00% | -6K | -2.2% | $88.15 | +16.1% |
| 882 | GEF | GREIF INC-CL A | Consumer Cyclical | 319,804.0 | $21.4M | 0.00% | -15K | -4.5% | $67.07 | -4.4% |
| 883 | HAYW | HAYWARD HOLDINGS INC | Industrials | 1,602,908.0 | $21.4M | 0.00% | -51K | -3.1% | $13.38 | +2.2% |
| 884 | — | CERIBELL INC | — | 1,160,767.0 | $21.3M | 0.00% | -61K | -5.0% | $18.33 | — |
| 885 | BKIE | BNY MELLON INTL EQTY ETF | — | 227,567.0 | $21.3M | 0.00% | -5K | -2.1% | $93.43 | +6.5% |
| 886 | IUSG | ISHARES CORE S&P U.S. GROWTH | — | 137,070.0 | $21.3M | 0.00% | -25K | -15.5% | $155.11 | +20.3% |
| 887 | ANDE | ANDERSONS INC/THE | Consumer Defensive | 296,099.0 | $21.3M | 0.00% | -16K | -5.1% | $71.78 | -2.1% |
| 888 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 354,747.0 | $21.2M | 0.00% | -3K | -0.8% | $59.88 | +4.7% |
| 889 | WAFD | WAFD INC | Financial Services | 675,834.0 | $21.2M | 0.00% | -36K | -5.1% | $31.40 | +12.9% |
| 890 | IGLB | ISHARES 10 YEAR INV GR CORP | — | 425,561.0 | $21.1M | 0.00% | -13K | -2.9% | $49.63 | -0.7% |
| 891 | STLA | STELLANTIS NV | Consumer Cyclical | 2,970,461.0 | $21.1M | 0.00% | -220K | -6.9% | $7.09 | +6.2% |
| 892 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 211,368.0 | $21.0M | 0.00% | -7K | -3.3% | $99.41 | -31.6% |
| 893 | BOX | BOX INC - CLASS A | Technology | 886,786.0 | $21.0M | 0.00% | -58K | -6.1% | $23.64 | +7.4% |
| 894 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 616,104.0 | $20.9M | 0.00% | -172K | -21.8% | $33.92 | +19.3% |
| 895 | CAR | AVIS BUDGET GROUP INC | Industrials | 141,475.0 | $20.6M | 0.00% | -1K | -1.0% | $145.85 | +8.1% |
| 896 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 235,734.0 | $20.6M | 0.00% | -20K | -7.9% | $87.40 | -0.4% |
| 897 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 233,649.0 | $20.6M | 0.00% | -4K | -1.6% | $88.00 | +2.3% |
| 898 | TRMK | TRUSTMARK CORP | Financial Services | 485,987.0 | $20.5M | 0.00% | -19K | -3.8% | $42.14 | +5.0% |
| 899 | FSLY | FASTLY INC - CLASS A | Technology | 703,753.0 | $20.5M | 0.00% | -809K | -53.5% | $29.06 | -43.6% |
| 900 | SHAK | SHAKE SHACK INC - CLASS A | Consumer Cyclical | 230,962.0 | $20.4M | 0.00% | -6K | -2.7% | $88.47 | -28.3% |
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%