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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BDC | BELDEN INC | Technology | 529,970.0 | $61.8M | 0.01% | NEW | — | $116.55 | +5.1% |
| 882 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 1,076,347.0 | $61.6M | 0.01% | NEW | — | $57.27 | +9.9% |
| 883 | CRGY | CRESCENT ENERGY INC-A | Energy | 7,342,224.0 | $61.6M | 0.01% | NEW | — | $8.39 | +67.6% |
| 884 | SPLV | INVESCO S&P 500 LOW VOLATILI | — | 861,947.0 | $61.6M | 0.01% | NEW | — | $71.42 | +5.4% |
| 885 | — | FRONTIER COMMUNICATIONS PARE | — | 1,612,912.0 | $61.4M | 0.01% | NEW | — | $38.07 | — |
| 886 | SANM | SANMINA CORP | Technology | 407,597.0 | $61.2M | 0.01% | NEW | — | $150.07 | +25.9% |
| 887 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 699,528.0 | $61.2M | 0.01% | NEW | — | $87.42 | -5.1% |
| 888 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 1,681,507.0 | $61.0M | 0.01% | NEW | — | $36.28 | +17.2% |
| 889 | ROAD | CONSTRUCTION PARTNERS INC-A | Industrials | 561,906.0 | $61.0M | 0.01% | NEW | — | $108.55 | +3.3% |
| 890 | THG | HANOVER INSURANCE GROUP INC/ | Financial Services | 333,651.0 | $61.0M | 0.01% | NEW | — | $182.77 | +22.1% |
| 891 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 759,795.0 | $60.8M | 0.01% | NEW | — | $80.02 | +11.1% |
| 892 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 389,247.0 | $60.8M | 0.01% | NEW | — | $156.15 | +4.1% |
| 893 | HRI | HERC HOLDINGS INC | Industrials | 409,404.0 | $60.7M | 0.01% | NEW | — | $148.38 | +9.1% |
| 894 | MP | MP MATERIALS CORP | Basic Materials | 1,202,112.0 | $60.7M | 0.01% | NEW | — | $50.52 | +18.9% |
| 895 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 502,382.0 | $60.5M | 0.01% | NEW | — | $120.33 | -16.7% |
| 896 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 759,310.0 | $60.4M | 0.01% | NEW | — | $79.57 | +4.1% |
| 897 | AGCO | AGCO CORP | Industrials | 575,212.0 | $60.0M | 0.01% | NEW | — | $104.32 | +2.4% |
| 898 | NEU | NEWMARKET CORP | Basic Materials | 86,815.0 | $59.7M | 0.01% | NEW | — | $687.26 | +36.4% |
| 899 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 375,767.0 | $59.5M | 0.01% | NEW | — | $158.29 | +37.0% |
| 900 | LEA | LEAR CORP | Consumer Cyclical | 518,832.0 | $59.5M | 0.01% | NEW | — | $114.60 | +12.2% |
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%