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 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 1,291,419.0 | $65.1M | 0.01% | -94K | -6.8% | $50.44 | -6.9% |
| 842 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 206,852.0 | $64.9M | 0.01% | -12K | -5.4% | $313.81 | +17.3% |
| 843 | NWSA | NEWS CORP - CLASS A | Communication Services | 2,603,533.0 | $64.9M | 0.01% | -50K | -1.9% | $24.93 | +5.3% |
| 844 | SPYM | STE STR SPDR PT S&P 500 ETF | — | 846,766.0 | $64.8M | 0.01% | +218K | +34.6% | $76.54 | +14.2% |
| 845 | MUR | MURPHY OIL CORP | Energy | 1,571,120.0 | $64.8M | 0.01% | — | — | $41.25 | -8.4% |
| 846 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,144,892.0 | $64.7M | 0.01% | -85K | -6.9% | $56.49 | -4.2% |
| 847 | ROAD | CONSTRUCTION PARTNERS INC-A | Industrials | 579,757.0 | $64.4M | 0.01% | +18K | +3.2% | $111.12 | +1.3% |
| 848 | SCHP | SCHWAB U.S. TIPS ETF | — | 2,420,974.0 | $64.4M | 0.01% | +624K | +34.7% | $26.61 | +0.0% |
| 849 | SPXC | SPX TECHNOLOGIES INC | Industrials | 322,048.0 | $64.4M | 0.01% | -5K | -1.5% | $199.94 | +2.8% |
| 850 | AYI | ACUITY INC | Industrials | 229,548.0 | $64.3M | 0.01% | -2K | -0.7% | $280.22 | +0.3% |
| 851 | JMST | JPM ULTRA-SHORT MUNI INCOME | — | 1,261,630.0 | $64.3M | 0.01% | +162K | +14.7% | $50.98 | -0.2% |
| 852 | — | GLOBUS MEDICAL INC - A | — | 742,551.0 | $64.0M | 0.01% | -11K | -1.4% | $86.16 | — |
| 853 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 4,028,412.0 | $64.0M | 0.01% | -142K | -3.4% | $15.88 | -1.2% |
| 854 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 294,091.0 | $63.8M | 0.01% | -24K | -7.6% | $216.99 | +3.7% |
| 855 | ATR | APTARGROUP INC | Healthcare | 505,503.0 | $63.7M | 0.01% | -31K | -5.8% | $126.02 | -8.3% |
| 856 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 983,842.0 | $63.6M | 0.01% | +23K | +2.4% | $64.63 | +6.0% |
| 857 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 3,301,139.0 | $63.5M | 0.01% | -38K | -1.1% | $19.23 | +9.5% |
| 858 | BINC | ISHARES FLEX I A ETF-USD INC | — | 1,221,559.0 | $63.4M | 0.01% | -261K | -17.6% | $51.93 | +0.5% |
| 859 | LNC | LINCOLN NATIONAL CORP | Financial Services | 1,778,894.0 | $63.2M | 0.01% | -19K | -1.1% | $35.50 | +1.4% |
| 860 | BLD | TOPBUILD CORP | Industrials | 179,694.0 | $63.1M | 0.01% | -15K | -7.5% | $351.30 | +17.0% |
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%