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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NWSA | NEWS CORP - CLASS A | Communication Services | 2,653,137.0 | $69.3M | 0.01% | NEW | — | $26.12 | +2.0% |
| 822 | MC | MOELIS & CO - CLASS A | Financial Services | 1,004,824.0 | $69.1M | 0.01% | NEW | — | $68.74 | -0.3% |
| 823 | — | BALDWIN INSURANCE GROUP INC/ | — | 2,873,887.0 | $69.1M | 0.01% | NEW | — | $24.03 | — |
| 824 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 683,795.0 | $68.9M | 0.01% | NEW | — | $100.80 | +20.7% |
| 825 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | — | 2,528,667.0 | $68.8M | 0.01% | NEW | — | $27.21 | +14.9% |
| 826 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 1,585,642.0 | $68.7M | 0.01% | NEW | — | $43.30 | +23.2% |
| 827 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | Technology | 281,934.0 | $68.5M | 0.01% | NEW | — | $242.82 | +10.0% |
| 828 | BKCI | BNY MELLON CONCENTRATED INTL | — | 1,327,336.0 | $68.5M | 0.01% | NEW | — | $51.57 | +4.9% |
| 829 | RRC | RANGE RESOURCES CORP | Energy | 1,940,221.0 | $68.4M | 0.01% | NEW | — | $35.26 | +7.2% |
| 830 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 539,713.0 | $68.3M | 0.01% | NEW | — | $126.63 | +22.3% |
| 831 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 1,001,210.0 | $68.3M | 0.01% | NEW | — | $68.23 | +9.6% |
| 832 | GOVI | INVESCO EQUAL WEIGHT 0-30 YR | — | 2,467,127.0 | $68.0M | 0.01% | NEW | — | $27.55 | -1.7% |
| 833 | TCAF | T ROWE PRC CAP APPRECIATION | — | 1,769,973.0 | $67.6M | 0.01% | NEW | — | $38.22 | +8.3% |
| 834 | IAGG | ISHARES INTL AGGREGATE BOND | — | 1,351,775.0 | $67.6M | 0.01% | NEW | — | $50.01 | +0.2% |
| 835 | MT | ARCELORMITTAL-NY REGISTERED | Basic Materials | 1,480,754.0 | $67.5M | 0.01% | NEW | — | $45.57 | +39.1% |
| 836 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 916,445.0 | $67.4M | 0.01% | NEW | — | $73.58 | +85.6% |
| 837 | POOL | POOL CORP | Industrials | 293,338.0 | $67.1M | 0.01% | NEW | — | $228.75 | -4.1% |
| 838 | CMC | COMMERCIAL METALS CO | Basic Materials | 968,113.0 | $67.0M | 0.01% | NEW | — | $69.22 | -10.8% |
| 839 | ADC | AGREE REALTY CORP | Real Estate | 928,905.0 | $66.9M | 0.01% | NEW | — | $72.03 | +8.0% |
| 840 | GVI | ISHARES INTERMEDIATE GOVERNM | — | 621,855.0 | $66.8M | 0.01% | NEW | — | $107.35 | -1.4% |
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%