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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CSGP | COSTAR GROUP INC | Real Estate | 2,400,680.0 | $96.8M | 0.02% | -1.7M | -41.6% | $40.34 | -16.2% |
| 642 | BWA | BORGWARNER INC | Consumer Cyclical | 1,784,363.0 | $96.8M | 0.02% | -18K | -1.0% | $54.26 | +15.8% |
| 643 | SNX | TD SYNNEX CORP | Technology | 573,341.0 | $96.7M | 0.02% | -22K | -3.7% | $168.71 | +36.3% |
| 644 | JXN | JACKSON FINANCIAL INC-A | Financial Services | 910,853.0 | $96.3M | 0.02% | +25K | +2.8% | $105.72 | +4.7% |
| 645 | BMO | BANK OF MONTREAL | Financial Services | 710,262.0 | $96.1M | 0.02% | -29K | -3.9% | $135.34 | +16.8% |
| 646 | TLN | TALEN ENERGY CORP | Utilities | 300,578.0 | $96.0M | 0.02% | +2K | +0.6% | $319.23 | +6.1% |
| 647 | RBLX | ROBLOX CORP -CLASS A | Technology | 1,692,618.0 | $95.7M | 0.02% | -95K | -5.3% | $56.56 | -19.3% |
| 648 | IJK | ISHARES S&P MID-CAP 400 GROW | — | 949,569.0 | $95.5M | 0.02% | +128K | +15.6% | $100.62 | +9.5% |
| 649 | AES | AES CORP | Utilities | 6,775,960.0 | $95.5M | 0.02% | -924K | -12.0% | $14.09 | +3.9% |
| 650 | EVR | EVERCORE INC - A | Financial Services | 319,237.0 | $95.3M | 0.02% | — | — | $298.51 | +12.0% |
| 651 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 1,370,947.0 | $95.2M | 0.02% | -23K | -1.6% | $69.42 | +5.0% |
| 652 | KRMN | KARMAN HOLDINGS INC | Industrials | 1,188,884.0 | $95.2M | 0.02% | -307K | -20.5% | $80.05 | -20.3% |
| 653 | ESAB | ESAB CORP | Industrials | 984,297.0 | $95.1M | 0.02% | +175K | +21.7% | $96.66 | -8.0% |
| 654 | UNM | UNUM GROUP | Financial Services | 1,302,397.0 | $95.1M | 0.02% | -367K | -22.0% | $73.03 | +14.4% |
| 655 | SATS | ECHOSTAR CORP-A | Technology | 812,268.0 | $95.1M | 0.02% | -190K | -19.0% | $117.07 | +16.9% |
| 656 | GPN | GLOBAL PAYMENTS INC | Industrials | 1,411,911.0 | $95.0M | 0.02% | +27K | +1.9% | $67.30 | +4.2% |
| 657 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 1,150,461.0 | $94.9M | 0.02% | -18K | -1.5% | $82.51 | -6.6% |
| 658 | PTC | PTC INC | Technology | 662,973.0 | $94.5M | 0.02% | -20K | -2.9% | $142.49 | +2.7% |
| 659 | ITRI | ITRON INC | Technology | 1,053,386.0 | $94.4M | 0.02% | +43K | +4.2% | $89.63 | -9.3% |
| 660 | THRO | ISHARES U.S. THEMATIC ROTATI | — | 2,606,084.0 | $94.4M | 0.02% | +273K | +11.7% | $36.22 | +16.8% |
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%