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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 454,525.0 | $91.6M | 0.02% | -47K | -9.4% | $201.50 | -12.7% |
| 682 | GLD | SPDR GOLD SHARES | Financial Services | 212,219.0 | $91.3M | 0.02% | -47K | -18.3% | $430.29 | -4.4% |
| 683 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,461,779.0 | $91.2M | 0.02% | -144K | -9.0% | $62.42 | +0.8% |
| 684 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,809,888.0 | $91.2M | 0.02% | -105K | -2.7% | $23.93 | -17.3% |
| 685 | VIGI | VANGUARD INT DIV APP INDX FD | — | 1,027,578.0 | $90.9M | 0.02% | -748K | -42.1% | $88.46 | +6.2% |
| 686 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 281,624.0 | $90.9M | 0.02% | +23K | +9.0% | $322.71 | -3.0% |
| 687 | BRO | BROWN & BROWN INC | Financial Services | 1,391,069.0 | $90.7M | 0.02% | — | — | $65.21 | -11.9% |
| 688 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 2,442,698.0 | $90.6M | 0.02% | -501K | -17.0% | $37.11 | +11.2% |
| 689 | LEN | LENNAR CORP-A | Consumer Cyclical | 1,042,963.0 | $90.6M | 0.02% | -28K | -2.6% | $86.84 | -4.4% |
| 690 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,650,802.0 | $90.5M | 0.02% | +625K | +30.8% | $34.14 | +15.6% |
| 691 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 1,804,894.0 | $90.0M | 0.02% | +319K | +21.5% | $49.89 | -0.2% |
| 692 | ACI | ALBERTSONS COS INC - CLASS A | Consumer Defensive | 5,278,839.0 | $90.0M | 0.02% | -82K | -1.5% | $17.04 | +0.1% |
| 693 | ROL | ROLLINS INC | Consumer Cyclical | 1,683,193.0 | $89.9M | 0.02% | -48K | -2.8% | $53.41 | +0.6% |
| 694 | LEVI | LEVI STRAUSS & CO- CLASS A | Consumer Cyclical | 4,839,861.0 | $89.5M | 0.02% | +4.0M | +462.4% | $18.49 | +12.4% |
| 695 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 400,926.0 | $89.0M | 0.02% | +16K | +4.2% | $222.07 | +61.7% |
| 696 | NFG | NATIONAL FUEL GAS CO | Energy | 947,563.0 | $89.0M | 0.02% | +24K | +2.6% | $93.96 | -10.0% |
| 697 | RRC | RANGE RESOURCES CORP | Energy | 1,962,499.0 | $88.7M | 0.02% | +22K | +1.1% | $45.18 | -4.6% |
| 698 | — | FTAI AVIATION LTD | — | 361,230.0 | $88.5M | 0.02% | +78K | +27.6% | $245.00 | — |
| 699 | DB | DEUTSCHE BANK AG-REGISTERED | Financial Services | 2,965,884.0 | $88.3M | 0.02% | -177K | -5.6% | $29.78 | +4.0% |
| 700 | GPC | GENUINE PARTS CO | Consumer Cyclical | 830,037.0 | $87.8M | 0.02% | -101K | -10.8% | $105.75 | -12.6% |
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%