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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 1,356,732.0 | $56.8M | 0.01% | NEW | — | $41.89 | +28.1% |
| 922 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 499,413.0 | $56.8M | 0.01% | NEW | — | $113.78 | -17.6% |
| 923 | PAYC | PAYCOM SOFTWARE INC | Technology | 355,928.0 | $56.7M | 0.01% | NEW | — | $159.36 | +43.7% |
| 924 | — | DAYFORCE INC | — | 818,194.0 | $56.6M | 0.01% | NEW | — | $69.16 | — |
| 925 | SAIA | SAIA INC | Industrials | 173,155.0 | $56.5M | 0.01% | NEW | — | $326.52 | +10.9% |
| 926 | WRBY | WARBY PARKER INC-CLASS A | Healthcare | 2,594,171.0 | $56.5M | 0.01% | NEW | — | $21.79 | +25.9% |
| 927 | ALV | AUTOLIV INC | Consumer Cyclical | 475,211.0 | $56.4M | 0.01% | NEW | — | $118.70 | +5.6% |
| 928 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 855,679.0 | $56.3M | 0.01% | NEW | — | $65.80 | +8.9% |
| 929 | WCN | WASTE CONNECTIONS INC | Industrials | 320,657.0 | $56.2M | 0.01% | NEW | — | $175.36 | -3.4% |
| 930 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 293,960.0 | $56.2M | 0.01% | NEW | — | $191.10 | -6.6% |
| 931 | PYLD | PIMCO MULTISECTOR BOND ACTV | — | 2,103,204.0 | $56.1M | 0.01% | NEW | — | $26.68 | -1.9% |
| 932 | BKMC | BNY MELLON US M/C CORE ETF | — | 514,667.0 | $56.1M | 0.01% | NEW | — | $36.31 | +14.2% |
| 933 | JMST | JPM ULTRA-SHORT MUNI INCOME | — | 1,099,786.0 | $56.0M | 0.01% | NEW | — | $50.94 | -0.0% |
| 934 | JMBS | JANUS HENDERSON MORTG BACKED | — | 1,224,672.0 | $56.0M | 0.01% | NEW | — | $45.69 | -2.9% |
| 935 | BENJ | HORIZON LANDMARK ETF | — | 1,077,713.0 | $55.9M | 0.01% | NEW | — | $51.88 | +2.3% |
| 936 | VLYPN | VALLEY NATIONAL BANCORP | — | 4,781,637.0 | $55.8M | 0.01% | NEW | — | $11.68 | — |
| 937 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 1,149,212.0 | $55.8M | 0.01% | NEW | — | $48.58 | +15.6% |
| 938 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,529,440.0 | $55.8M | 0.01% | NEW | — | $36.49 | +19.9% |
| 939 | SMTH | ALPS SMTH COR BD PLUS ETF | — | 2,138,991.0 | $55.8M | 0.01% | NEW | — | $26.07 | -3.1% |
| 940 | — | FTAI AVIATION LTD | — | 283,078.0 | $55.7M | 0.01% | NEW | — | $196.85 | — |
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%