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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 2,544,750.0 | $66.7M | 0.01% | NEW | — | $26.22 | +11.8% |
| 842 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 612,815.0 | $66.4M | 0.01% | NEW | — | $108.43 | -23.1% |
| 843 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 821,609.0 | $66.4M | 0.01% | NEW | — | $80.76 | -9.4% |
| 844 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 332,234.0 | $66.3M | 0.01% | NEW | — | $199.48 | +48.0% |
| 845 | DY | DYCOM INDUSTRIES INC | Industrials | 196,065.0 | $66.3M | 0.01% | NEW | — | $337.90 | +16.3% |
| 846 | SYNA | SYNAPTICS INC | Technology | 894,004.0 | $66.2M | 0.01% | NEW | — | $74.02 | +31.9% |
| 847 | CR | CRANE CO | Industrials | 357,853.0 | $66.0M | 0.01% | NEW | — | $184.43 | +13.0% |
| 848 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 384,883.0 | $65.9M | 0.01% | NEW | — | $171.28 | +55.7% |
| 849 | — | GLOBUS MEDICAL INC - A | — | 753,232.0 | $65.8M | 0.01% | NEW | — | $87.31 | — |
| 850 | RWO | SPDR DJ GLOBAL REAL ESTATE E | — | 1,457,685.0 | $65.6M | 0.01% | NEW | — | $45.02 | +12.2% |
| 851 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 1,366,072.0 | $65.6M | 0.01% | NEW | — | $47.99 | +3.3% |
| 852 | ATR | APTARGROUP INC | Healthcare | 536,513.0 | $65.4M | 0.01% | NEW | — | $121.96 | +10.5% |
| 853 | SPXC | SPX TECHNOLOGIES INC | Industrials | 326,815.0 | $65.4M | 0.01% | NEW | — | $200.06 | +3.6% |
| 854 | — | SYNOVUS FINANCIAL CORP | — | 1,304,596.0 | $65.3M | 0.01% | NEW | — | $50.05 | — |
| 855 | — | THOMSON REUTERS CORP | — | 493,071.0 | $65.0M | 0.01% | NEW | — | $131.89 | — |
| 856 | — | LIBERTY MEDIA CORP-FORMULA-C | — | 659,431.0 | $65.0M | 0.01% | NEW | — | $98.51 | — |
| 857 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 961,129.0 | $64.7M | 0.01% | NEW | — | $67.30 | +60.7% |
| 858 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 682,031.0 | $64.5M | 0.01% | NEW | — | $94.62 | +35.8% |
| 859 | WTS | WATTS WATER TECHNOLOGIES-A | Industrials | 233,536.0 | $64.5M | 0.01% | NEW | — | $276.02 | +36.1% |
| 860 | FRPT | FRESHPET INC | Consumer Defensive | 1,057,181.0 | $64.4M | 0.01% | NEW | — | $60.93 | +21.4% |
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
31.9%
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%