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 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 4,784,145.0 | $58.7M | 0.01% | — | — | $12.28 | +110.7% |
| 902 | THG | HANOVER INSURANCE GROUP INC/ | Financial Services | 338,870.0 | $58.7M | 0.01% | +5K | +1.6% | $173.35 | +12.2% |
| 903 | GTLS | CHART INDUSTRIES INC | Industrials | 282,588.0 | $58.4M | 0.01% | -20K | -6.7% | $206.75 | +0.7% |
| 904 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 1,063,084.0 | $58.4M | 0.01% | -18K | -1.6% | $54.92 | +4.1% |
| 905 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 3,313,110.0 | $58.4M | 0.01% | +2.3M | +232.5% | $17.62 | -7.1% |
| 906 | CRUS | CIRRUS LOGIC INC | Technology | 402,604.0 | $58.2M | 0.01% | +52K | +14.8% | $144.62 | +15.2% |
| 907 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 388,977.0 | $58.2M | 0.01% | +13K | +3.5% | $149.52 | +8.2% |
| 908 | SE | SEA LTD-ADR | Consumer Cyclical | 701,909.0 | $58.1M | 0.01% | +31K | +4.7% | $82.81 | +5.4% |
| 909 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 100,542.0 | $58.0M | 0.01% | -1K | -1.3% | $577.18 | +23.8% |
| 910 | TCAF | T ROWE PRC CAP APPRECIATION | — | 1,628,705.0 | $58.0M | 0.01% | -141K | -8.0% | $35.59 | +13.4% |
| 911 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,404,248.0 | $58.0M | 0.01% | -24K | -1.7% | $41.27 | +27.1% |
| 912 | MP | MP MATERIALS CORP | Basic Materials | 1,196,059.0 | $57.7M | 0.01% | -6K | -0.5% | $48.26 | +27.9% |
| 913 | GNRC | GENERAC HOLDINGS INC | Industrials | 295,458.0 | $57.7M | 0.01% | -4K | -1.3% | $195.33 | +26.9% |
| 914 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 747,070.0 | $57.6M | 0.01% | — | — | $77.13 | +14.7% |
| 915 | CRGY | CRESCENT ENERGY INC-A | Energy | 4,265,471.0 | $57.6M | 0.01% | -3.1M | -41.9% | $13.50 | -3.0% |
| 916 | VNOM | VIPER ENERGY INC-CL A | Energy | 1,223,344.0 | $57.5M | 0.01% | +145K | +13.5% | $46.99 | +1.5% |
| 917 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,552,263.0 | $57.4M | 0.01% | +23K | +1.5% | $37.01 | +1.8% |
| 918 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,592,928.0 | $57.4M | 0.01% | -87K | -5.2% | $36.06 | +6.2% |
| 919 | MT | ARCELORMITTAL-NY REGISTERED | Basic Materials | 1,104,401.0 | $57.4M | 0.01% | -376K | -25.4% | $51.98 | +23.3% |
| 920 | MIDD | MIDDLEBY CORP | Industrials | 431,007.0 | $57.1M | 0.01% | +6K | +1.5% | $132.58 | +9.5% |
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%