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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ARI | APOLLO COMMERCIAL REAL ESTAT | Real Estate | 930,396.0 | $9.8M | 0.00% | -8K | -0.8% | $10.56 | +3.7% |
| 1142 | CSTM | CONSTELLIUM SE | Basic Materials | 397,737.0 | $9.8M | 0.00% | -5K | -1.2% | $24.58 | +30.3% |
| 1143 | PRGO | PERRIGO CO PLC | Healthcare | 905,203.0 | $9.7M | 0.00% | -42K | -4.4% | $10.74 | +3.9% |
| 1144 | ASGN | ASGN INC | Technology | 251,041.0 | $9.7M | 0.00% | -28K | -10.0% | $38.71 | -50.7% |
| 1145 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,624,183.0 | $9.7M | 0.00% | -110K | -6.4% | $5.98 | -40.3% |
| 1146 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 631,407.0 | $9.7M | 0.00% | -6K | -0.9% | $15.30 | +30.1% |
| 1147 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 191,395.0 | $9.7M | 0.00% | -1K | -0.7% | $50.44 | +42.6% |
| 1148 | SCHG | SCHWAB US LARGE-CAP GROWTH | — | 330,041.0 | $9.6M | 0.00% | -146K | -30.7% | $29.13 | +17.7% |
| 1149 | IIPR | INNOVATIVE INDUSTRIAL PROPER | Real Estate | 191,314.0 | $9.6M | 0.00% | -4K | -1.9% | $50.16 | +12.4% |
| 1150 | IOSP | INNOSPEC INC | Basic Materials | 131,291.0 | $9.6M | 0.00% | -7K | -4.7% | $73.02 | +7.8% |
| 1151 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 237,777.0 | $9.6M | 0.00% | -15K | -6.0% | $40.26 | -18.0% |
| 1152 | SMP | STANDARD MOTOR PRODS | Consumer Cyclical | 275,412.0 | $9.6M | 0.00% | -2K | -0.8% | $34.74 | +6.9% |
| 1153 | YELP | YELP INC | Communication Services | 383,483.0 | $9.5M | 0.00% | -12K | -3.0% | $24.74 | -9.2% |
| 1154 | MATW | MATTHEWS INTL CORP-CLASS A | Industrials | 366,798.0 | $9.5M | 0.00% | -5K | -1.3% | $25.82 | +2.4% |
| 1155 | IXUS | ISHARES CORE INTL STOCK ETF | — | 108,820.0 | $9.4M | 0.00% | -27K | -19.7% | $86.64 | +9.8% |
| 1156 | TMP | TOMPKINS FINANCIAL CORP | Financial Services | 119,183.0 | $9.4M | 0.00% | -3K | -2.4% | $78.84 | +8.4% |
| 1157 | ALG | ALAMO GROUP INC | Industrials | 56,884.0 | $9.4M | 0.00% | -2K | -2.9% | $164.97 | -9.2% |
| 1158 | VRTS | VIRTUS INVESTMENT PARTNERS | Financial Services | 69,754.0 | $9.4M | 0.00% | -5K | -7.0% | $134.35 | +2.7% |
| 1159 | — | SOLENO THERAPEUTICS INC | — | 277,851.0 | $9.3M | 0.00% | -344K | -55.3% | $33.48 | — |
| 1160 | MSEX | MIDDLESEX WATER CO | Utilities | 177,618.0 | $9.2M | 0.00% | -3K | -1.8% | $52.05 | -0.6% |
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%