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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CWEN | CLEARWAY ENERGY INC-C | Utilities | 2,491,472.0 | $82.9M | 0.01% | NEW | — | $33.26 | -1.5% |
| 742 | ALLE | ALLEGION PLC | Industrials | 516,311.0 | $82.2M | 0.01% | NEW | — | $159.22 | -11.7% |
| 743 | RBC | RBC BEARINGS INC | Industrials | 183,236.0 | $82.2M | 0.01% | NEW | — | $448.43 | +34.8% |
| 744 | LKQ | LKQ CORP | Consumer Cyclical | 2,716,354.0 | $82.0M | 0.01% | NEW | — | $30.20 | -12.1% |
| 745 | GAP | GAP INC/THE | Consumer Cyclical | 3,195,934.0 | $81.8M | 0.01% | NEW | — | $25.60 | -24.8% |
| 746 | FRGN | HORIZON INTERNATNL EQTY ETF | — | 3,190,139.0 | $81.8M | 0.01% | NEW | — | $25.63 | +20.5% |
| 747 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 990,651.0 | $81.3M | 0.01% | NEW | — | $82.02 | +11.5% |
| 748 | BWA | BORGWARNER INC | Consumer Cyclical | 1,802,751.0 | $81.2M | 0.01% | NEW | — | $45.06 | +41.0% |
| 749 | USIG | ISHARES BROAD USD INVESTMENT | — | 1,568,962.0 | $81.2M | 0.01% | NEW | — | $51.77 | -1.3% |
| 750 | BLD | TOPBUILD CORP | Industrials | 194,297.0 | $81.1M | 0.01% | NEW | — | $417.19 | -15.1% |
| 751 | — | APTIV PLC | — | 1,063,793.0 | $80.9M | 0.01% | NEW | — | $76.09 | — |
| 752 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,244,446.0 | $80.8M | 0.01% | NEW | — | $36.00 | +57.0% |
| 753 | PRI | PRIMERICA INC | Financial Services | 311,752.0 | $80.5M | 0.01% | NEW | — | $258.36 | +15.0% |
| 754 | — | CADENCE BANK | — | 1,871,774.0 | $80.2M | 0.01% | NEW | — | $42.84 | — |
| 755 | LNC | LINCOLN NATIONAL CORP | Financial Services | 1,797,919.0 | $80.1M | 0.01% | NEW | — | $44.53 | -16.9% |
| 756 | OSK | OSHKOSH CORP | Industrials | 636,058.0 | $79.9M | 0.01% | NEW | — | $125.63 | +13.6% |
| 757 | OWL | BLUE OWL CAPITAL INC | Financial Services | 5,344,693.0 | $79.8M | 0.01% | NEW | — | $14.94 | -39.5% |
| 758 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 724,213.0 | $79.7M | 0.01% | NEW | — | $110.08 | +6.5% |
| 759 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 136,869.0 | $79.7M | 0.01% | NEW | — | $582.34 | -9.3% |
| 760 | GL | GLOBE LIFE INC | Financial Services | 569,816.0 | $79.7M | 0.01% | NEW | — | $139.86 | +29.1% |
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
31.3%
Financial Services
13.5%
Healthcare
11.4%
Consumer Cyclical
10.3%
Industrials
9.5%
Communication Services
9.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.2%