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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IEX | IDEX CORP | Industrials | 406,486.0 | $77.0M | 0.01% | -82K | -16.7% | $189.55 | +8.2% |
| 762 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 290,328.0 | $77.0M | 0.01% | -6K | -2.1% | $265.32 | +15.4% |
| 763 | B | BARRICK MINING CORP | Basic Materials | 1,884,086.0 | $76.9M | 0.01% | -24K | -1.2% | $40.79 | +0.4% |
| 764 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 159,240.0 | $76.5M | 0.01% | — | — | $480.19 | -12.6% |
| 765 | FOXA | FOX CORP - CLASS A | Communication Services | 1,305,651.0 | $76.2M | 0.01% | -7K | -0.5% | $58.40 | +10.5% |
| 766 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 187,112.0 | $76.2M | 0.01% | -1K | -0.6% | $407.27 | +78.8% |
| 767 | BN | BROOKFIELD CORP | Financial Services | 1,881,916.0 | $76.2M | 0.01% | -71K | -3.6% | $40.47 | +12.0% |
| 768 | GAP | GAP INC/THE | Consumer Cyclical | 3,132,774.0 | $75.8M | 0.01% | -63K | -2.0% | $24.20 | -14.1% |
| 769 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,735,824.0 | $75.8M | 0.01% | -167K | -5.8% | $27.70 | +1.8% |
| 770 | ZION | ZIONS BANCORP NA | Financial Services | 1,314,134.0 | $75.7M | 0.01% | — | — | $57.62 | +4.5% |
| 771 | WING | WINGSTOP INC | Consumer Cyclical | 488,213.0 | $75.7M | 0.01% | +49K | +11.2% | $154.97 | -18.2% |
| 772 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 794,732.0 | $75.2M | 0.01% | +107K | +15.5% | $94.58 | +15.5% |
| 773 | UDR | UDR INC | Real Estate | 2,219,944.0 | $75.0M | 0.01% | -82K | -3.6% | $33.78 | +10.7% |
| 774 | MTDR | MATADOR RESOURCES CO | Energy | 1,186,046.0 | $74.9M | 0.01% | +26K | +2.3% | $63.18 | -2.3% |
| 775 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 1,415,187.0 | $74.7M | 0.01% | +49K | +3.6% | $52.77 | -6.6% |
| 776 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,580,920.0 | $74.6M | 0.01% | +513K | +48.0% | $47.16 | +9.6% |
| 777 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 543,468.0 | $74.5M | 0.01% | +4K | +0.7% | $137.08 | +1.9% |
| 778 | INVH | INVITATION HOMES INC | Real Estate | 2,994,475.0 | $74.4M | 0.01% | -21K | -0.7% | $24.85 | +15.3% |
| 779 | FLQL | FRANKLIN U.S. LARGE CAP MULT | — | 1,094,134.0 | $74.0M | 0.01% | +64K | +6.2% | $67.64 | +13.0% |
| 780 | MUSA | MURPHY USA INC | Consumer Cyclical | 149,064.0 | $73.6M | 0.01% | +5K | +3.4% | $493.97 | +15.3% |
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%