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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PZA | INVESCO NATIONAL AMT-FREE MU | — | 2,741,415.0 | $63.0M | 0.01% | +276K | +11.2% | $22.98 | -0.2% |
| 862 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 347,674.0 | $62.9M | 0.01% | — | — | $180.83 | +4.8% |
| 863 | HUBS | HUBSPOT INC | Technology | 256,964.0 | $62.7M | 0.01% | -207K | -44.6% | $244.10 | -18.7% |
| 864 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 1,302,043.0 | $62.5M | 0.01% | -38K | -2.8% | $47.97 | +10.6% |
| 865 | GDDY | GODADDY INC - CLASS A | Technology | 754,994.0 | $62.4M | 0.01% | +20K | +2.7% | $82.67 | +10.8% |
| 866 | LEA | LEAR CORP | Consumer Cyclical | 515,002.0 | $62.4M | 0.01% | -4K | -0.7% | $121.08 | +14.3% |
| 867 | UMBF | UMB FINANCIAL CORP | Financial Services | 552,717.0 | $62.3M | 0.01% | — | — | $112.79 | +15.4% |
| 868 | GTO | INVESCO TOTAL RETURN BOND ET | — | 1,331,112.0 | $62.3M | 0.01% | +192K | +16.8% | $46.83 | -0.6% |
| 869 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 663,212.0 | $62.3M | 0.01% | — | — | $93.87 | +106.0% |
| 870 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 359,724.0 | $61.9M | 0.01% | +120K | +50.0% | $172.06 | +1.2% |
| 871 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 635,366.0 | $61.8M | 0.01% | +93K | +17.2% | $97.25 | +54.6% |
| 872 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 1,065,985.0 | $61.7M | 0.01% | -10K | -1.0% | $57.85 | +7.9% |
| 873 | FORM | FORMFACTOR INC | Technology | 633,543.0 | $61.4M | 0.01% | -118K | -15.7% | $96.99 | +32.0% |
| 874 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 1,943,586.0 | $61.4M | 0.01% | -21K | -1.1% | $31.57 | -7.4% |
| 875 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 326,312.0 | $61.3M | 0.01% | -3K | -0.9% | $188.00 | +20.4% |
| 876 | VMI | VALMONT INDUSTRIES | Industrials | 153,379.0 | $61.3M | 0.01% | -3K | -1.8% | $399.57 | +26.0% |
| 877 | NOV | NOV INC | Energy | 3,248,697.0 | $61.1M | 0.01% | +87K | +2.7% | $18.81 | +10.9% |
| 878 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 926,915.0 | $60.9M | 0.01% | +515K | +125.0% | $65.72 | +53.8% |
| 879 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,830,249.0 | $60.9M | 0.01% | -337K | -15.6% | $33.28 | +44.5% |
| 880 | CR | CRANE CO | Industrials | 355,926.0 | $60.9M | 0.01% | -2K | -0.5% | $171.00 | +2.6% |
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%