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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PINS | PINTEREST INC- CLASS A | Communication Services | 4,014,388.0 | $73.6M | 0.01% | +402K | +11.1% | $18.34 | +2.6% |
| 782 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 846,251.0 | $73.5M | 0.01% | +86K | +11.4% | $86.90 | +3.2% |
| 783 | BLCR | ISHARES LRG CP CR ACT ETF-UI | — | 1,789,379.0 | $73.5M | 0.01% | NEW | — | $41.06 | +21.1% |
| 784 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 936,302.0 | $73.5M | 0.01% | -54K | -5.5% | $78.47 | +15.7% |
| 785 | CDW | CDW CORP/DE | Technology | 606,592.0 | $73.4M | 0.01% | -173K | -22.1% | $121.02 | -11.7% |
| 786 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | — | 2,629,717.0 | $73.2M | 0.01% | +101K | +4.0% | $27.85 | +9.8% |
| 787 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 1,450,557.0 | $73.1M | 0.01% | +278K | +23.7% | $50.37 | +0.6% |
| 788 | QGRD | HORIZON NASDAQ-100 DR ETF | — | 2,864,688.0 | $72.9M | 0.01% | +78K | +2.8% | $25.46 | +16.0% |
| 789 | ALLE | ALLEGION PLC | Industrials | 501,079.0 | $72.8M | 0.01% | -15K | -3.0% | $145.29 | -10.0% |
| 790 | FROG | JFROG LTD | Technology | 1,539,979.0 | $72.3M | 0.01% | +310K | +25.2% | $46.93 | +52.2% |
| 791 | NTNX | NUTANIX INC - A | Technology | 1,895,361.0 | $72.0M | 0.01% | -420K | -18.1% | $38.01 | +17.6% |
| 792 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 2,499,004.0 | $72.0M | 0.01% | -46K | -1.8% | $28.80 | +7.2% |
| 793 | — | APTIV PLC | — | 1,036,266.0 | $72.0M | 0.01% | -28K | -2.6% | $69.44 | — |
| 794 | AROC | ARCHROCK INC | Energy | 2,065,388.0 | $71.9M | 0.01% | -17K | -0.8% | $34.80 | +6.0% |
| 795 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 644,292.0 | $71.6M | 0.01% | +31K | +5.1% | $111.07 | -18.8% |
| 796 | INDA | ISHARES MSCI INDIA ETF | — | 1,524,563.0 | $71.4M | 0.01% | +58K | +4.0% | $46.84 | +2.6% |
| 797 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 519,242.0 | $71.2M | 0.01% | +29K | +5.9% | $137.13 | -0.2% |
| 798 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 135,908.0 | $71.1M | 0.01% | -961.0 | -0.7% | $523.47 | -1.9% |
| 799 | RWO | STATE STREET SPDR DOW JONES | — | 1,546,511.0 | $70.8M | 0.01% | +89K | +6.1% | $45.77 | +8.2% |
| 800 | TTEK | TETRA TECH INC | Industrials | 2,348,637.0 | $70.7M | 0.01% | — | — | $30.12 | -8.9% |
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%