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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 291,519.0 | $48.0M | 0.01% | -2K | -0.8% | $164.80 | +8.3% |
| 1022 | — | UNILEVER PLC-SPONSORED ADR | — | 843,228.0 | $48.0M | 0.01% | +56K | +7.1% | $56.97 | — |
| 1023 | VGLT | VANGUARD LONG-TERM TREASURY | — | 867,085.0 | $48.0M | 0.01% | +129K | +17.5% | $55.35 | -4.7% |
| 1024 | TRNO | TERRENO REALTY CORP | Real Estate | 781,366.0 | $48.0M | 0.01% | -53K | -6.4% | $61.42 | +11.0% |
| 1025 | IDEQ | LAZARD INTL DYNAMIC EQY ETF | — | 1,511,229.0 | $48.0M | 0.01% | +86K | +6.1% | $31.75 | +13.7% |
| 1026 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 1,580,009.0 | $48.0M | 0.01% | +16K | +1.0% | $30.36 | +1.6% |
| 1027 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 472,314.0 | $48.0M | 0.01% | -30K | -6.0% | $101.55 | -1.3% |
| 1028 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 1,341,139.0 | $47.9M | 0.01% | -38K | -2.7% | $35.74 | +15.1% |
| 1029 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 289,940.0 | $47.8M | 0.01% | -9K | -2.9% | $164.98 | -1.7% |
| 1030 | CBT | CABOT CORP | Basic Materials | 634,226.0 | $47.8M | 0.01% | — | — | $75.31 | +13.1% |
| 1031 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 1,356,087.0 | $47.8M | 0.01% | +311K | +29.8% | $35.22 | +21.6% |
| 1032 | ESE | ESCO TECHNOLOGIES INC | Technology | 169,582.0 | $47.7M | 0.01% | -5K | -3.0% | $281.37 | +2.1% |
| 1033 | TECK | TECK RESOURCES LTD-CLS B | Basic Materials | 920,353.0 | $47.6M | 0.01% | -144K | -13.5% | $51.75 | +33.7% |
| 1034 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 468,946.0 | $47.6M | 0.01% | +16K | +3.5% | $101.41 | -2.6% |
| 1035 | MTN | VAIL RESORTS INC | Consumer Cyclical | 366,768.0 | $47.1M | 0.01% | -15K | -3.9% | $128.32 | +19.1% |
| 1036 | BXP | BXP INC | Real Estate | 906,266.0 | $47.0M | 0.01% | -164K | -15.3% | $51.90 | +30.4% |
| 1037 | RLI | RLI CORP | Financial Services | 823,868.0 | $47.0M | 0.01% | — | — | $57.04 | +14.6% |
| 1038 | SNDR | SCHNEIDER NATIONAL INC-CL B | Industrials | 1,779,611.0 | $46.9M | 0.01% | -36K | -2.0% | $26.36 | +35.9% |
| 1039 | AFRM | AFFIRM HOLDINGS INC | Technology | 1,023,643.0 | $46.9M | 0.01% | -23K | -2.2% | $45.82 | +68.1% |
| 1040 | KGS | KODIAK GAS SERVICES INC | Energy | 803,417.0 | $46.9M | 0.01% | — | — | $58.32 | +5.4% |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%