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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 1,866,204.0 | $72.3M | 0.01% | NEW | — | $38.72 | -3.8% |
| 802 | BXP | BXP INC | Real Estate | 1,070,132.0 | $72.2M | 0.01% | NEW | — | $67.48 | +0.3% |
| 803 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 3,045,516.0 | $72.2M | 0.01% | NEW | — | $23.71 | -10.9% |
| 804 | FIVE | FIVE BELOW | Consumer Cyclical | 382,832.0 | $72.1M | 0.01% | NEW | — | $188.36 | +32.9% |
| 805 | MIR | MIRION TECHNOLOGIES INC | Industrials | 3,076,945.0 | $72.1M | 0.01% | NEW | — | $23.42 | -36.7% |
| 806 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 840,575.0 | $71.8M | 0.01% | NEW | — | $85.37 | +7.0% |
| 807 | FLQL | FRANKLIN U.S. LARGE CAP MULT | — | 1,030,589.0 | $71.5M | 0.01% | NEW | — | $69.33 | +13.3% |
| 808 | PNFP | PINNACLE FINANCIAL PARTNERS | Financial Services | 748,855.0 | $71.4M | 0.01% | NEW | — | $95.41 | +7.2% |
| 809 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 247,189.0 | $71.3M | 0.01% | NEW | — | $288.28 | +23.6% |
| 810 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 1,051,847.0 | $71.1M | 0.01% | NEW | — | $67.55 | -6.5% |
| 811 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 490,205.0 | $71.0M | 0.01% | NEW | — | $144.83 | -0.8% |
| 812 | CGIE | CAP GROUP INTL EQUITY | — | 2,031,207.0 | $70.7M | 0.01% | NEW | — | $34.82 | +9.2% |
| 813 | CUBE | CUBESMART | Real Estate | 1,961,674.0 | $70.7M | 0.01% | NEW | — | $36.05 | +13.4% |
| 814 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 348,245.0 | $70.7M | 0.01% | NEW | — | $203.05 | -8.3% |
| 815 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 218,643.0 | $70.6M | 0.01% | NEW | — | $323.01 | +19.9% |
| 816 | MANH | MANHATTAN ASSOCIATES INC | Technology | 406,770.0 | $70.5M | 0.01% | NEW | — | $173.31 | +23.8% |
| 817 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 680,757.0 | $70.0M | 0.01% | NEW | — | $102.89 | -31.8% |
| 818 | AGI | ALAMOS GOLD INC-CLASS A | Basic Materials | 1,809,382.0 | $69.8M | 0.01% | NEW | — | $38.58 | -1.9% |
| 819 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 767,952.0 | $69.7M | 0.01% | NEW | — | $90.70 | +19.1% |
| 820 | OC | OWENS CORNING | Industrials | 621,740.0 | $69.6M | 0.01% | NEW | — | $111.91 | +32.3% |
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
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%