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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RYN | RAYONIER INC | Real Estate | 2,573,559.0 | $53.1M | 0.01% | +1.4M | +111.4% | $20.62 | -1.9% |
| 962 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 2,346,443.0 | $53.1M | 0.01% | +39K | +1.7% | $22.61 | +6.5% |
| 963 | RKT | ROCKET COS INC-CLASS A | Financial Services | 3,714,692.0 | $52.9M | 0.01% | -187K | -4.8% | $14.25 | -4.4% |
| 964 | BROS | DUTCH BROS INC-CLASS A | Consumer Cyclical | 1,044,545.0 | $52.9M | 0.01% | +384K | +58.1% | $50.66 | +5.5% |
| 965 | AVT | AVNET INC | Technology | 856,769.0 | $52.8M | 0.01% | -10K | -1.2% | $61.62 | +35.3% |
| 966 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 762,079.0 | $52.7M | 0.01% | — | — | $69.19 | -6.2% |
| 967 | M | MACY'S INC | Consumer Cyclical | 2,913,622.0 | $52.7M | 0.01% | +288K | +10.9% | $18.09 | +14.0% |
| 968 | MANH | MANHATTAN ASSOCIATES INC | Technology | 395,900.0 | $52.7M | 0.01% | -11K | -2.7% | $133.12 | +1.1% |
| 969 | CAVA | CAVA GROUP INC | Consumer Cyclical | 647,718.0 | $52.4M | 0.01% | +15K | +2.4% | $80.90 | +0.5% |
| 970 | IONQ | IONQ INC | Technology | 1,815,366.0 | $52.3M | 0.01% | +78K | +4.5% | $28.83 | +104.3% |
| 971 | — | ASCENDIS PHARMA A/S - ADR | — | 228,675.0 | $52.3M | 0.01% | +34K | +17.5% | $228.73 | — |
| 972 | OZK | BANK OZK | Financial Services | 1,138,158.0 | $52.2M | 0.01% | -35K | -3.0% | $45.89 | +5.0% |
| 973 | IDLV | INVESCO S&P INTERNATIONAL DE | — | 1,513,405.0 | $52.1M | 0.01% | +483K | +46.9% | $34.45 | +2.7% |
| 974 | — | LIBERTY MEDIA CORP-FORMULA-C | — | 613,048.0 | $52.1M | 0.01% | -46K | -7.0% | $85.02 | — |
| 975 | ALAB | ASTERA LABS INC | Technology | 475,520.0 | $52.1M | 0.01% | -26K | -5.2% | $109.60 | +171.8% |
| 976 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 1,120,991.0 | $52.0M | 0.01% | +38K | +3.5% | $46.42 | +3.1% |
| 977 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 504,017.0 | $51.8M | 0.01% | +3K | +0.7% | $102.77 | +11.1% |
| 978 | TIP | ISHARES TIPS BOND ETF | — | 466,675.0 | $51.5M | 0.01% | — | — | $110.36 | +0.0% |
| 979 | ACWI | ISHARES MSCI ACWI ETF | — | 372,021.0 | $51.5M | 0.01% | -34K | -8.4% | $138.37 | +12.5% |
| 980 | BAP | CREDICORP LTD | Financial Services | 151,709.0 | $51.5M | 0.01% | -11K | -6.8% | $339.18 | +1.4% |
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%