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 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 1,738,499.0 | $56.9M | 0.01% | -128K | -6.8% | $32.73 | +13.7% |
| 922 | SMTH | ALPS SMTH COR BD PLUS ETF | — | 2,208,173.0 | $56.9M | 0.01% | +69K | +3.2% | $25.75 | -1.9% |
| 923 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 1,061,798.0 | $56.8M | 0.01% | +10K | +0.9% | $53.49 | +18.1% |
| 924 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 227,375.0 | $56.8M | 0.01% | -2K | -0.7% | $249.72 | +48.5% |
| 925 | TRP | TC ENERGY CORP | Energy | 905,452.0 | $56.7M | 0.01% | -31K | -3.3% | $62.60 | -0.9% |
| 926 | BDC | BELDEN INC | Technology | 493,595.0 | $56.7M | 0.01% | -36K | -6.9% | $114.83 | +6.6% |
| 927 | MC | MOELIS & CO - CLASS A | Financial Services | 993,897.0 | $56.7M | 0.01% | -11K | -1.1% | $57.00 | +19.8% |
| 928 | — | HORIZON CORE EQUITY ETF | — | 2,093,750.0 | $56.6M | 0.01% | +23K | +1.1% | $27.05 | — |
| 929 | PYLD | PIMCO MULTISECTOR BOND ACTV | — | 2,160,272.0 | $56.6M | 0.01% | +57K | +2.7% | $26.20 | -0.2% |
| 930 | UBSI | UNITED BANKSHARES INC | Financial Services | 1,362,254.0 | $56.4M | 0.01% | +11K | +0.8% | $41.42 | +15.4% |
| 931 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | Technology | 269,468.0 | $56.3M | 0.01% | -12K | -4.4% | $209.08 | +76.3% |
| 932 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 691,911.0 | $56.2M | 0.01% | — | — | $81.23 | -8.1% |
| 933 | EPR | EPR PROPERTIES | Real Estate | 1,118,889.0 | $55.9M | 0.01% | +20K | +1.8% | $49.96 | +20.8% |
| 934 | RVTY | REVVITY INC | Healthcare | 637,406.0 | $55.8M | 0.01% | -21K | -3.2% | $87.61 | +42.4% |
| 935 | PBF | PBF ENERGY INC-CLASS A | Energy | 1,172,094.0 | $55.8M | 0.01% | -42K | -3.4% | $47.62 | +54.4% |
| 936 | LSTR | LANDSTAR SYSTEM INC | Industrials | 347,877.0 | $55.8M | 0.01% | — | — | $160.31 | +16.4% |
| 937 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 475,786.0 | $55.7M | 0.01% | -11K | -2.2% | $117.06 | +13.8% |
| 938 | JMBS | JANUS HENDERSON MORTG BACKED | — | 1,232,072.0 | $55.7M | 0.01% | +7K | +0.6% | $45.18 | -1.8% |
| 939 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,435,571.0 | $55.5M | 0.01% | -89K | -3.5% | $22.77 | +63.5% |
| 940 | POOL | POOL CORP | Industrials | 273,569.0 | $55.4M | 0.01% | -20K | -6.7% | $202.33 | -7.1% |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%