Portfolio (Quarterly)
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Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NXT | NEXTPOWER INC-CL A | Technology | 983,661.0 | $85.7M | 0.01% | NEW | — | $87.11 | -1.1% |
| 722 | WSO | WATSCO INC | Industrials | 254,200.0 | $85.7M | 0.01% | NEW | — | $336.95 | -7.1% |
| 723 | SE | SEA LTD-ADR | Consumer Cyclical | 670,542.0 | $85.5M | 0.01% | NEW | — | $127.57 | -7.3% |
| 724 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 392,353.0 | $85.5M | 0.01% | NEW | — | $218.02 | -19.2% |
| 725 | IVZ | INVESCO LTD | Financial Services | 3,249,634.0 | $85.4M | 0.01% | NEW | — | $26.27 | +21.5% |
| 726 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 3,048,098.0 | $85.0M | 0.01% | NEW | — | $27.87 | -14.2% |
| 727 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 2,229,946.0 | $84.6M | 0.01% | NEW | — | $37.96 | -65.1% |
| 728 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 474,800.0 | $84.6M | 0.01% | NEW | — | $178.14 | +13.0% |
| 729 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 415,477.0 | $84.5M | 0.01% | NEW | — | $203.46 | +19.9% |
| 730 | CM | CAN IMPERIAL BK OF COMMERCE | Financial Services | 932,184.0 | $84.5M | 0.01% | NEW | — | $90.61 | +28.9% |
| 731 | UDR | UDR INC | Real Estate | 2,302,323.0 | $84.4M | 0.01% | NEW | — | $36.68 | +2.8% |
| 732 | ZM | ZOOM COMMUNICATIONS INC | Technology | 976,764.0 | $84.3M | 0.01% | NEW | — | $86.29 | +24.9% |
| 733 | IDCC | INTERDIGITAL INC | Technology | 264,692.0 | $84.3M | 0.01% | NEW | — | $318.38 | +7.7% |
| 734 | MKL | MARKEL GROUP INC | Financial Services | 39,062.0 | $84.0M | 0.01% | NEW | — | $2149.65 | -16.2% |
| 735 | INVH | INVITATION HOMES INC | Real Estate | 3,015,204.0 | $83.8M | 0.01% | NEW | — | $27.79 | +8.4% |
| 736 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 807,922.0 | $83.8M | 0.01% | NEW | — | $103.67 | -11.9% |
| 737 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 929,639.0 | $83.6M | 0.01% | NEW | — | $89.92 | +16.6% |
| 738 | ALAB | ASTERA LABS INC | Technology | 501,442.0 | $83.4M | 0.01% | NEW | — | $166.36 | +70.7% |
| 739 | AYI | ACUITY INC | Industrials | 231,144.0 | $83.2M | 0.01% | NEW | — | $360.04 | -4.7% |
| 740 | B | BARRICK MINING CORP | Basic Materials | 1,908,023.0 | $83.1M | 0.01% | NEW | — | $43.55 | +9.2% |
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
31.9%
Financial Services
13.6%
Healthcare
11.6%
Consumer Cyclical
10.5%
Industrials
9.7%
Communication Services
7.4%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%