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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SPYG | SS SPDR P S&P 500 GROWTH ETF | — | 507,584.0 | $49.7M | 0.01% | +256K | +101.9% | $97.91 | +20.8% |
| 1002 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 2,187,034.0 | $49.6M | 0.01% | -43K | -1.9% | $22.69 | -7.4% |
| 1003 | ARW | ARROW ELECTRONICS INC | Technology | 345,265.0 | $49.5M | 0.01% | -7K | -2.0% | $143.41 | +48.4% |
| 1004 | FNB | FNB CORP | Financial Services | 2,957,800.0 | $49.5M | 0.01% | — | — | $16.72 | +4.5% |
| 1005 | NXE | NEXGEN ENERGY LTD | Energy | 4,259,989.0 | $49.4M | 0.01% | +359K | +9.2% | $11.60 | -9.2% |
| 1006 | WCN | WASTE CONNECTIONS INC | Industrials | 304,129.0 | $49.4M | 0.01% | -17K | -5.2% | $162.44 | -3.4% |
| 1007 | USMV | ISHARES MSCI USA MIN VOL FAC | — | 532,541.0 | $49.4M | 0.01% | -4K | -0.8% | $92.74 | +3.6% |
| 1008 | GBCI | GLACIER BANCORP INC | Financial Services | 1,105,163.0 | $49.4M | 0.01% | — | — | $44.67 | +7.0% |
| 1009 | PRIM | PRIMORIS SERVICES CORP | Industrials | 345,050.0 | $49.4M | 0.01% | -12K | -3.3% | $143.04 | -25.4% |
| 1010 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 999,394.0 | $49.2M | 0.01% | +27K | +2.7% | $49.20 | +6.1% |
| 1011 | MDU | MDU RESOURCES GROUP INC | Industrials | 2,363,835.0 | $49.0M | 0.01% | -78K | -3.2% | $20.72 | +5.4% |
| 1012 | NEU | NEWMARKET CORP | Basic Materials | 76,249.0 | $48.9M | 0.01% | -11K | -12.2% | $640.95 | +12.4% |
| 1013 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 1,088,776.0 | $48.8M | 0.01% | -36K | -3.2% | $44.84 | +6.6% |
| 1014 | SHYG | ISHARES 0-5 YR HY CORP BOND | — | 1,149,340.0 | $48.6M | 0.01% | +272K | +31.0% | $42.31 | +0.3% |
| 1015 | HWC | HANCOCK WHITNEY CORP | Financial Services | 764,395.0 | $48.6M | 0.01% | -21K | -2.7% | $63.59 | +4.8% |
| 1016 | AER | AERCAP HOLDINGS NV | Industrials | 353,310.0 | $48.5M | 0.01% | +16K | +4.7% | $137.18 | +1.7% |
| 1017 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 1,918,084.0 | $48.3M | 0.01% | -154K | -7.5% | $25.16 | +77.5% |
| 1018 | SANM | SANMINA CORP | Technology | 371,959.0 | $48.2M | 0.01% | -36K | -8.7% | $129.64 | +78.3% |
| 1019 | FNV | FRANCO-NEVADA CORP | Basic Materials | 195,183.0 | $48.2M | 0.01% | -4K | -1.9% | $247.05 | -8.6% |
| 1020 | HRB | H&R BLOCK INC | Consumer Cyclical | 1,516,885.0 | $48.1M | 0.01% | +97K | +6.8% | $31.74 | +19.4% |
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%