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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BNS | BANK OF NOVA SCOTIA | Financial Services | 1,210,163.0 | $83.9M | 0.01% | — | — | $69.31 | +13.9% |
| 722 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 865,542.0 | $83.7M | 0.01% | -21K | -2.4% | $96.73 | +9.7% |
| 723 | IVZ | INVESCO LTD | Financial Services | 3,431,694.0 | $83.4M | 0.01% | +182K | +5.6% | $24.29 | +9.0% |
| 724 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 897,297.0 | $83.2M | 0.01% | -19K | -2.1% | $92.76 | +33.9% |
| 725 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 542,887.0 | $83.1M | 0.01% | -66K | -10.8% | $153.10 | -22.1% |
| 726 | CRC | CALIFORNIA RESOURCES CORP | Energy | 1,200,610.0 | $83.1M | 0.01% | -14K | -1.2% | $69.22 | -9.7% |
| 727 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 300,265.0 | $83.1M | 0.01% | +53K | +21.5% | $276.70 | +8.9% |
| 728 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 1,088,199.0 | $82.9M | 0.01% | -61K | -5.3% | $76.16 | +4.9% |
| 729 | DT | DYNATRACE INC | Technology | 2,238,777.0 | $82.8M | 0.01% | -102K | -4.3% | $36.98 | +8.1% |
| 730 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 595,830.0 | $82.8M | 0.01% | +69K | +13.2% | $138.94 | +5.3% |
| 731 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 856,021.0 | $82.6M | 0.01% | -89K | -9.4% | $96.44 | +6.8% |
| 732 | LKQ | LKQ CORP | Consumer Cyclical | 2,797,755.0 | $82.2M | 0.01% | +81K | +3.0% | $29.37 | -16.4% |
| 733 | CNC | CENTENE CORP | Healthcare | 2,503,994.0 | $82.0M | 0.01% | -110K | -4.2% | $32.74 | +80.7% |
| 734 | MTCH | MATCH GROUP INC | Communication Services | 2,649,916.0 | $81.4M | 0.01% | -347K | -11.6% | $30.71 | +15.1% |
| 735 | J | JACOBS SOLUTIONS INC | Industrials | 639,270.0 | $81.4M | 0.01% | -79K | -11.1% | $127.28 | -11.3% |
| 736 | USIG | ISHARES BROAD USD INVESTMENT | — | 1,583,035.0 | $81.1M | 0.01% | +14K | +0.9% | $51.23 | -0.7% |
| 737 | PEN | PENUMBRA INC | Healthcare | 246,527.0 | $81.0M | 0.01% | -2K | -0.9% | $328.37 | -0.6% |
| 738 | IDCC | INTERDIGITAL INC | Technology | 267,350.0 | $80.7M | 0.01% | +3K | +1.0% | $302.00 | -12.3% |
| 739 | PODD | INSULET CORP | Healthcare | 383,432.0 | $80.5M | 0.01% | -15K | -3.8% | $209.84 | -26.3% |
| 740 | USPX | FRANKLIN U.S. EQUITY INDEX E | — | 1,411,314.0 | $80.3M | 0.01% | +94K | +7.2% | $56.87 | +13.9% |
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%