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 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 459,400.0 | $51.4M | 0.01% | -6K | -1.2% | $111.92 | +19.6% |
| 982 | HRI | HERC HOLDINGS INC | Industrials | 514,471.0 | $51.2M | 0.01% | +105K | +25.7% | $99.55 | +30.2% |
| 983 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 295,913.0 | $51.0M | 0.01% | -36K | -10.9% | $172.50 | -7.9% |
| 984 | LCII | LCI INDUSTRIES | Consumer Cyclical | 414,638.0 | $51.0M | 0.01% | -15K | -3.5% | $122.98 | -11.2% |
| 985 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 823,322.0 | $50.9M | 0.01% | -32K | -3.8% | $61.84 | +3.3% |
| 986 | GATX | GATX CORP | Industrials | 298,194.0 | $50.9M | 0.01% | -3K | -1.1% | $170.74 | +1.3% |
| 987 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 296,611.0 | $50.9M | 0.01% | +5K | +1.8% | $171.62 | +7.8% |
| 988 | LBRT | LIBERTY ENERGY INC | Energy | 1,767,487.0 | $50.9M | 0.01% | -208K | -10.5% | $28.80 | +14.2% |
| 989 | CNX | CNX RESOURCES CORP | Energy | 1,320,369.0 | $50.9M | 0.01% | +34K | +2.6% | $38.55 | -7.8% |
| 990 | MTG | MGIC INVESTMENT CORP | Financial Services | 1,937,302.0 | $50.9M | 0.01% | -83K | -4.1% | $26.25 | -0.3% |
| 991 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 592,076.0 | $50.8M | 0.01% | -61K | -9.4% | $85.78 | +84.6% |
| 992 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 1,201,497.0 | $50.8M | 0.01% | -155K | -11.4% | $42.26 | +1.3% |
| 993 | SOLV | SOLVENTUM CORP | Healthcare | 777,005.0 | $50.7M | 0.01% | -34K | -4.2% | $65.30 | +16.6% |
| 994 | BKLN | INVESCO SENIOR LOAN ETF | — | 2,479,580.0 | $50.6M | 0.01% | -137K | -5.2% | $20.41 | +0.4% |
| 995 | IGIB | ISHARES 5-10Y INV GRADE CORP | — | 948,447.0 | $50.5M | 0.01% | +46K | +5.1% | $53.22 | -0.7% |
| 996 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 147,136.0 | $50.3M | 0.01% | -4K | -2.4% | $341.66 | -8.7% |
| 997 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 2,177,761.0 | $50.3M | 0.01% | +158K | +7.8% | $23.08 | +17.2% |
| 998 | HQY | HEALTHEQUITY INC | Healthcare | 599,254.0 | $50.1M | 0.01% | -23K | -3.6% | $83.57 | +3.4% |
| 999 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 327,817.0 | $50.1M | 0.01% | +10K | +3.0% | $152.75 | -0.6% |
| 1000 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 754,559.0 | $49.8M | 0.01% | -20K | -2.6% | $65.94 | +8.9% |
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%