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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SR | SPIRE INC | Utilities | 610,023.0 | $55.2M | 0.01% | — | — | $90.54 | -4.2% |
| 942 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 697,727.0 | $55.2M | 0.01% | -62K | -8.1% | $79.15 | -2.8% |
| 943 | TEX | TEREX CORP | Industrials | 934,045.0 | $55.2M | 0.01% | +268K | +40.3% | $59.10 | -2.5% |
| 944 | SHEL | SHELL PLC-ADR | Energy | 589,505.0 | $54.8M | 0.01% | +17K | +3.0% | $93.00 | -6.8% |
| 945 | MASI | MASIMO CORP | Healthcare | 306,400.0 | $54.5M | 0.01% | -2K | -0.7% | $177.87 | +0.4% |
| 946 | PB | PROSPERITY BANCSHARES INC | Financial Services | 811,182.0 | $54.5M | 0.01% | +22K | +2.7% | $67.18 | +2.9% |
| 947 | PLNT | PLANET FITNESS INC - CL A | Consumer Cyclical | 732,411.0 | $54.5M | 0.01% | +13K | +1.8% | $74.38 | -32.5% |
| 948 | BKH | BLACK HILLS CORP | Utilities | 784,251.0 | $54.4M | 0.01% | -5K | -0.7% | $69.41 | +6.8% |
| 949 | — | GAMESTOP CORP-CLASS A | — | 2,362,597.0 | $54.4M | 0.01% | -19K | -0.8% | $23.04 | — |
| 950 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 899,197.0 | $54.2M | 0.01% | +26K | +2.9% | $60.29 | +12.5% |
| 951 | TEVA | TEVA PHARMACEUTICAL-SP ADR | Healthcare | 1,794,432.0 | $54.0M | 0.01% | -37K | -2.0% | $30.12 | +13.9% |
| 952 | IJJ | ISHARES S&P MID-CAP 400 VALU | — | 407,817.0 | $54.0M | 0.01% | -7K | -1.8% | $132.50 | +5.6% |
| 953 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 584,523.0 | $54.0M | 0.01% | +19K | +3.4% | $92.38 | +9.0% |
| 954 | ENS | ENERSYS | Industrials | 310,710.0 | $54.0M | 0.01% | -30K | -8.9% | $173.72 | +37.5% |
| 955 | IWN | ISHARES RUSSELL 2000 VALUE E | — | 284,106.0 | $53.9M | 0.01% | +78K | +38.1% | $189.59 | +10.7% |
| 956 | SMOX | HORIZON S/M CP CORE EQTY ETF | — | 2,009,750.0 | $53.5M | 0.01% | — | — | $26.62 | +8.7% |
| 957 | LOAR | LOAR HOLDINGS INC | Industrials | 933,216.0 | $53.5M | 0.01% | +834K | +837.1% | $57.29 | +9.2% |
| 958 | YNOT | HORIZON DIGITAL FRONTIER ETF | — | 2,012,206.0 | $53.4M | 0.01% | +37K | +1.9% | $26.56 | +23.1% |
| 959 | OWL | BLUE OWL CAPITAL INC | Financial Services | 5,832,784.0 | $53.3M | 0.01% | +488K | +9.1% | $9.13 | +11.7% |
| 960 | IEI | ISHARES 3-7 YEAR TREASURY BO | — | 447,982.0 | $53.1M | 0.01% | +35K | +8.5% | $118.60 | -1.2% |
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%