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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TIP | ISHARES TIPS BOND ETF | — | 465,284.0 | $51.1M | 0.01% | NEW | — | $109.91 | -2.5% |
| 982 | GNTX | GENTEX CORP | Consumer Cyclical | 2,197,431.0 | $51.1M | 0.01% | NEW | — | $23.27 | +1.6% |
| 983 | GATX | GATX CORP | Industrials | 301,434.0 | $51.1M | 0.01% | NEW | — | $169.60 | +4.3% |
| 984 | MRNA | MODERNA INC | Healthcare | 1,729,258.0 | $51.0M | 0.01% | NEW | — | $29.49 | +392.1% |
| 985 | TECK | TECK RESOURCES LTD-CLS B | Basic Materials | 1,064,344.0 | $51.0M | 0.01% | NEW | — | $47.89 | +44.5% |
| 986 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 972,868.0 | $50.9M | 0.01% | NEW | — | $52.34 | +11.5% |
| 987 | MTN | VAIL RESORTS INC | Consumer Cyclical | 381,472.0 | $50.7M | 0.01% | NEW | — | $132.80 | +15.1% |
| 988 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | Consumer Defensive | 462,143.0 | $50.7M | 0.01% | NEW | — | $109.61 | -30.6% |
| 989 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,026,043.0 | $50.6M | 0.01% | NEW | — | $24.99 | +41.3% |
| 990 | AVTR | AVANTOR INC | Healthcare | 4,417,910.0 | $50.6M | 0.01% | NEW | — | $11.46 | +26.2% |
| 991 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,521,259.0 | $50.6M | 0.01% | NEW | — | $20.08 | -3.1% |
| 992 | PATH | UIPATH INC - CLASS A | Technology | 3,087,712.0 | $50.6M | 0.01% | NEW | — | $16.39 | -0.0% |
| 993 | USMV | ISHARES MSCI USA MIN VOL FAC | — | 536,968.0 | $50.6M | 0.01% | NEW | — | $94.16 | +7.5% |
| 994 | SMOX | HORIZON S/M CP CORE EQTY ETF | — | 2,009,787.0 | $50.5M | 0.01% | NEW | — | $25.15 | +21.1% |
| 995 | H | HYATT HOTELS CORP - CL A | Consumer Cyclical | 314,858.0 | $50.5M | 0.01% | NEW | — | $160.32 | +12.7% |
| 996 | FNB | FNB CORP | Financial Services | 2,951,260.0 | $50.5M | 0.01% | NEW | — | $17.10 | +8.4% |
| 997 | SPYM | STATE STREET SPDR PORTFOLIO | — | 628,962.0 | $50.5M | 0.01% | NEW | — | $80.22 | +12.4% |
| 998 | SR | SPIRE INC | Utilities | 609,532.0 | $50.4M | 0.01% | NEW | — | $82.70 | -2.2% |
| 999 | TIC | TIC SOLUTIONS INC | Industrials | 4,979,687.0 | $50.3M | 0.01% | NEW | — | $10.11 | -5.9% |
| 1000 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,068,257.0 | $50.3M | 0.01% | NEW | — | $47.06 | +18.8% |
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%