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 | CNM | CORE & MAIN INC-CLASS A | Industrials | 1,231,839.0 | $60.9M | 0.01% | +138K | +12.6% | $49.40 | -4.5% |
| 882 | BKMC | BNY MELLON US M/C CORE ETF | — | 550,459.0 | $60.7M | 0.01% | +36K | +7.0% | $110.31 | +6.5% |
| 883 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 2,943,493.0 | $60.5M | 0.01% | -102K | -3.4% | $20.57 | +12.7% |
| 884 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 1,756,926.0 | $60.5M | 0.01% | +75K | +4.5% | $34.44 | +13.4% |
| 885 | DOCU | DOCUSIGN INC | Technology | 1,274,859.0 | $60.4M | 0.01% | -263K | -17.1% | $47.41 | +3.3% |
| 886 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 1,116,918.0 | $60.4M | 0.01% | +12K | +1.1% | $54.09 | -11.3% |
| 887 | HLI | HOULIHAN LOKEY INC | Financial Services | 420,646.0 | $60.4M | 0.01% | -4K | -0.8% | $143.62 | +5.5% |
| 888 | SAIA | SAIA INC | Industrials | 171,590.0 | $60.3M | 0.01% | -2K | -0.9% | $351.28 | +32.8% |
| 889 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 960,144.0 | $60.2M | 0.01% | +72K | +8.1% | $62.70 | +20.5% |
| 890 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 3,536,787.0 | $60.1M | 0.01% | -160K | -4.3% | $16.99 | +19.8% |
| 891 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 458,226.0 | $60.0M | 0.01% | -13K | -2.8% | $131.01 | -2.9% |
| 892 | CMC | COMMERCIAL METALS CO | Basic Materials | 977,024.0 | $60.0M | 0.01% | +9K | +0.9% | $61.43 | +15.1% |
| 893 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 661,611.0 | $60.0M | 0.01% | -106K | -13.8% | $90.67 | +3.8% |
| 894 | CPNG | COUPANG INC | Consumer Cyclical | 3,175,499.0 | $60.0M | 0.01% | — | — | $18.88 | -16.7% |
| 895 | BENJ | HORIZON LANDMARK ETF | — | 1,143,443.0 | $59.8M | 0.01% | +66K | +6.1% | $52.34 | +0.4% |
| 896 | ALV | AUTOLIV INC | Consumer Cyclical | 565,623.0 | $59.5M | 0.01% | +90K | +19.0% | $105.16 | +14.3% |
| 897 | SYNA | SYNAPTICS INC | Technology | 848,368.0 | $59.4M | 0.01% | -46K | -5.1% | $70.04 | +85.4% |
| 898 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 641,584.0 | $59.2M | 0.01% | -40K | -5.9% | $92.27 | +20.3% |
| 899 | USFR | WISDOMTREE FLOATING RATE TRE | — | 1,171,030.0 | $58.9M | 0.01% | +307K | +35.5% | $50.34 | +0.2% |
| 900 | IWB | ISHARES RUSSELL 1000 ETF | — | 164,874.0 | $58.8M | 0.01% | -3K | -1.6% | $356.56 | +13.6% |
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%