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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 1,172,969.0 | $59.3M | 0.01% | NEW | — | $50.58 | +0.2% |
| 902 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 744,402.0 | $59.3M | 0.01% | NEW | — | $79.67 | +1.8% |
| 903 | SAP | SAP SE-SPONSORED ADR | Technology | 243,589.0 | $59.2M | 0.01% | NEW | — | $242.91 | -10.0% |
| 904 | RIVN | RIVIAN AUTOMOTIVE INC-A | Consumer Cyclical | 2,996,702.0 | $59.1M | 0.01% | NEW | — | $19.71 | -13.9% |
| 905 | MTG | MGIC INVESTMENT CORP | Financial Services | 2,019,986.0 | $59.0M | 0.01% | NEW | — | $29.22 | +5.7% |
| 906 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 150,736.0 | $59.0M | 0.01% | NEW | — | $391.12 | -1.9% |
| 907 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 887,848.0 | $58.9M | 0.01% | NEW | — | $66.39 | +31.2% |
| 908 | — | HORIZON CORE EQUITY ETF | — | 2,070,346.0 | $58.7M | 0.01% | NEW | — | $28.33 | — |
| 909 | MUSA | MURPHY USA INC | Consumer Cyclical | 144,228.0 | $58.2M | 0.01% | NEW | — | $403.52 | +41.2% |
| 910 | HNI | HNI CORP | Industrials | 1,379,508.0 | $58.0M | 0.01% | NEW | — | $42.04 | +17.1% |
| 911 | M | MACY'S INC | Consumer Cyclical | 2,626,101.0 | $57.9M | 0.01% | NEW | — | $22.05 | +3.5% |
| 912 | OGS | ONE GAS INC | Utilities | 747,180.0 | $57.7M | 0.01% | NEW | — | $77.25 | +2.0% |
| 913 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 3,019,502.0 | $57.7M | 0.01% | NEW | — | $19.11 | +37.8% |
| 914 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 188,201.0 | $57.6M | 0.01% | NEW | — | $306.23 | +68.8% |
| 915 | CHRD | CHORD ENERGY CORP | Energy | 620,785.0 | $57.5M | 0.01% | NEW | — | $92.70 | +59.5% |
| 916 | ACWI | ISHARES MSCI ACWI ETF | — | 406,085.0 | $57.5M | 0.01% | NEW | — | $141.49 | +13.7% |
| 917 | PZA | INVESCO NATIONAL AMT-FREE MU | — | 2,465,871.0 | $57.2M | 0.01% | NEW | — | $23.19 | -1.6% |
| 918 | TEVA | TEVA PHARMACEUTICAL-SP ADR | Healthcare | 1,831,742.0 | $57.2M | 0.01% | NEW | — | $31.21 | +19.6% |
| 919 | HQY | HEALTHEQUITY INC | Healthcare | 621,879.0 | $57.0M | 0.01% | NEW | — | $91.61 | +15.1% |
| 920 | CNM | CORE & MAIN INC-CLASS A | Industrials | 1,093,724.0 | $56.8M | 0.01% | NEW | — | $51.97 | -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
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%