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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MTUM | ISHARES MSCI USA MOMENTUM FA | — | 424,939.0 | $102.0M | 0.02% | +41K | +10.6% | $239.99 | +24.5% |
| 622 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 1,586,065.0 | $101.6M | 0.02% | -108K | -6.4% | $64.07 | +3.6% |
| 623 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 2,523,064.0 | $101.6M | 0.02% | -224K | -8.2% | $40.27 | -8.4% |
| 624 | SF | STIFEL FINANCIAL CORP | Financial Services | 1,367,474.0 | $101.1M | 0.02% | +395K | +40.6% | $73.92 | -0.7% |
| 625 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 636,300.0 | $100.6M | 0.02% | -55K | -7.9% | $158.04 | -11.5% |
| 626 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,379,595.0 | $100.4M | 0.02% | -32K | -2.3% | $72.76 | +6.3% |
| 627 | MDY | STATE STREET SPDR S&P MIDCAP | Financial Services | 162,619.0 | $100.3M | 0.02% | -1K | -0.6% | $616.76 | +7.4% |
| 628 | REGCO | REGENCY CENTERS CORP | Real Estate | 1,322,866.0 | $100.1M | 0.02% | -11K | -0.8% | $75.66 | -70.3% |
| 629 | NTR | NUTRIEN LTD | Basic Materials | 1,326,262.0 | $100.1M | 0.02% | +869K | +190.2% | $75.46 | -7.0% |
| 630 | — | CORPAY INC | — | 343,074.0 | $99.8M | 0.02% | -8K | -2.3% | $290.99 | — |
| 631 | RBC | RBC BEARINGS INC | Industrials | 183,148.0 | $99.5M | 0.02% | — | — | $543.12 | +5.0% |
| 632 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 778,073.0 | $99.4M | 0.02% | -41K | -5.0% | $127.71 | +7.0% |
| 633 | CG | CARLYLE GROUP INC/THE | Financial Services | 2,047,650.0 | $99.1M | 0.02% | +23K | +1.1% | $48.39 | -5.1% |
| 634 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 2,815,675.0 | $98.9M | 0.02% | -370K | -11.6% | $35.12 | -5.4% |
| 635 | CWEN | CLEARWAY ENERGY INC-C | Utilities | 2,512,687.0 | $98.7M | 0.02% | +21K | +0.8% | $39.29 | -4.9% |
| 636 | — | RB GLOBAL INC | — | 1,026,321.0 | $98.4M | 0.02% | -20K | -1.9% | $95.85 | — |
| 637 | HPQ | HP INC | Technology | 5,083,879.0 | $97.7M | 0.02% | -127K | -2.5% | $19.21 | +10.9% |
| 638 | TXT | TEXTRON INC | Industrials | 1,111,860.0 | $97.4M | 0.02% | -20K | -1.8% | $87.56 | +1.0% |
| 639 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 679,203.0 | $97.3M | 0.02% | -27K | -3.8% | $143.23 | +11.1% |
| 640 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,572,761.0 | $97.3M | 0.02% | -672K | -29.9% | $61.85 | -3.6% |
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%