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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | HASI | HA SUSTAINABLE INFRASTRUCTUR | Financial Services | 1,271,566.0 | $46.7M | 0.01% | -9K | -0.7% | $36.75 | +10.6% |
| 1042 | NPO | ENPRO INC | Industrials | 185,572.0 | $46.5M | 0.01% | -6K | -3.0% | $250.65 | +20.8% |
| 1043 | TEAM | ATLASSIAN CORP-CL A | Technology | 678,008.0 | $46.3M | 0.01% | -139K | -17.1% | $68.25 | +26.3% |
| 1044 | EXP | EAGLE MATERIALS INC | Basic Materials | 244,081.0 | $46.2M | 0.01% | -122K | -33.3% | $189.45 | +5.1% |
| 1045 | GNTX | GENTEX CORP | Consumer Cyclical | 2,108,700.0 | $46.1M | 0.01% | -89K | -4.0% | $21.85 | +7.1% |
| 1046 | WCMI | FT WCM INTERNATIONAL ETF | — | 2,737,739.0 | $45.9M | 0.01% | +286K | +11.6% | $16.77 | +13.1% |
| 1047 | IGF | ISHARES GLOBAL INFRASTRUCTUR | — | 683,235.0 | $45.8M | 0.01% | +389K | +132.1% | $67.00 | +0.7% |
| 1048 | CE | CELANESE CORP | Basic Materials | 695,758.0 | $45.8M | 0.01% | +14K | +2.1% | $65.77 | -19.6% |
| 1049 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,450,925.0 | $45.8M | 0.01% | -70K | -2.8% | $18.67 | -7.2% |
| 1050 | VFC | VF CORP | Consumer Cyclical | 2,662,093.0 | $45.2M | 0.01% | +37K | +1.4% | $16.99 | -4.6% |
| 1051 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 1,229,586.0 | $45.0M | 0.01% | -23K | -1.8% | $36.59 | +22.1% |
| 1052 | HXL | HEXCEL CORP | Industrials | 555,754.0 | $45.0M | 0.01% | -15K | -2.5% | $80.93 | +4.7% |
| 1053 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | 640,708.0 | $45.0M | 0.01% | -66K | -9.3% | $70.18 | +5.7% |
| 1054 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 487,074.0 | $44.9M | 0.01% | -5K | -1.0% | $92.27 | +14.9% |
| 1055 | KEX | KIRBY CORP | Industrials | 337,835.0 | $44.9M | 0.01% | +5K | +1.5% | $132.88 | +9.6% |
| 1056 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 873,867.0 | $44.9M | 0.01% | -18K | -2.0% | $51.37 | +0.6% |
| 1057 | — | BROOKFIELD ASSET MGMT-A | — | 1,007,645.0 | $44.8M | 0.01% | -35K | -3.4% | $44.45 | — |
| 1058 | VRIG | INVESCO VARIABLE RATE INVEST | — | 1,781,949.0 | $44.6M | 0.01% | +790K | +79.6% | $25.04 | -0.0% |
| 1059 | GSK | GSK PLC-SPON ADR | Healthcare | 808,139.0 | $44.6M | 0.01% | -129K | -13.8% | $55.19 | -6.6% |
| 1060 | SLAB | SILICON LABORATORIES INC | Technology | 214,231.0 | $44.6M | 0.01% | -6K | -2.7% | $208.15 | +4.2% |
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%