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 | FLCB | FRANKLIN U.S. CORE BOND ETF | — | 3,168,185.0 | $68.1M | 0.01% | +976K | +44.5% | $21.49 | -1.1% |
| 822 | DY | DYCOM INDUSTRIES INC | Industrials | 200,772.0 | $68.0M | 0.01% | +5K | +2.4% | $338.82 | +22.3% |
| 823 | BND | VANGUARD TOTAL BOND MARKET | — | 919,306.0 | $67.7M | 0.01% | -4.3M | -82.2% | $73.64 | -1.0% |
| 824 | USHY | ISHARES BROAD USD HIGH YIELD | — | 1,823,481.0 | $67.2M | 0.01% | -573K | -23.9% | $36.84 | +0.4% |
| 825 | RMBS | RAMBUS INC | Technology | 779,878.0 | $67.1M | 0.01% | -314K | -28.7% | $86.03 | +55.2% |
| 826 | IT | GARTNER INC | Technology | 423,674.0 | $67.1M | 0.01% | — | — | $158.34 | -0.7% |
| 827 | OC | OWENS CORNING | Industrials | 619,538.0 | $67.0M | 0.01% | — | — | $108.22 | +7.2% |
| 828 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 374,037.0 | $66.9M | 0.01% | -18K | -4.7% | $178.97 | -8.2% |
| 829 | — | MOOG INC-CLASS A | — | 228,241.0 | $66.8M | 0.01% | +12K | +5.5% | $292.64 | — |
| 830 | PXF | INVESCO RAFI DEVELOPED MARKE | — | 954,217.0 | $66.7M | 0.01% | -250K | -20.8% | $69.90 | +9.9% |
| 831 | AGCO | AGCO CORP | Industrials | 575,455.0 | $66.7M | 0.01% | — | — | $115.87 | -3.3% |
| 832 | — | ISHARES DEF INDUSTRIALS ACT | — | 2,034,240.0 | $66.6M | 0.01% | NEW | — | $32.72 | — |
| 833 | CYTK | CYTOKINETICS INC | Healthcare | 1,006,185.0 | $66.3M | 0.01% | +152K | +17.8% | $65.91 | +18.4% |
| 834 | WTS | WATTS WATER TECHNOLOGIES-A | Industrials | 228,290.0 | $66.3M | 0.01% | -5K | -2.2% | $290.29 | +3.1% |
| 835 | LEU | CENTRUS ENERGY CORP-CLASS A | Energy | 380,960.0 | $66.1M | 0.01% | -92K | -19.5% | $173.59 | +2.1% |
| 836 | GOVI | INVESCO EQUAL WEIGHT 0-30 YR | — | 2,417,467.0 | $65.9M | 0.01% | -50K | -2.0% | $27.28 | -2.1% |
| 837 | OGS | ONE GAS INC | Utilities | 763,877.0 | $65.8M | 0.01% | +17K | +2.2% | $86.13 | -4.4% |
| 838 | — | CANADIAN PACIFIC KANSAS CITY | — | 835,679.0 | $65.7M | 0.01% | -26K | -3.1% | $78.66 | — |
| 839 | LFUS | LITTELFUSE INC | Technology | 192,996.0 | $65.5M | 0.01% | +3K | +1.7% | $339.35 | +30.8% |
| 840 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 919,739.0 | $65.2M | 0.01% | — | — | $70.85 | +8.7% |
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%