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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FLBL | FRANKLIN SENIOR LOAN ETF | — | 1,933,014.0 | $44.5M | 0.01% | +1.7M | +655.5% | $23.00 | +0.3% |
| 1062 | RDDT | REDDIT INC-CL A | Communication Services | 329,100.0 | $44.3M | 0.01% | -4K | -1.3% | $134.65 | +9.0% |
| 1063 | AMKR | AMKOR TECHNOLOGY INC | Technology | 983,987.0 | $44.3M | 0.01% | +17K | +1.8% | $45.03 | +46.3% |
| 1064 | — | HEICO CORP-CLASS A | — | 209,891.0 | $44.3M | 0.01% | -3K | -1.6% | $211.09 | — |
| 1065 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 654,932.0 | $44.3M | 0.01% | -45K | -6.4% | $67.57 | -0.5% |
| 1066 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 537,427.0 | $44.2M | 0.01% | -143K | -21.1% | $82.33 | -10.3% |
| 1067 | SM | SM ENERGY CO | Energy | 1,417,686.0 | $44.2M | 0.01% | +692K | +95.5% | $31.18 | +11.6% |
| 1068 | KGC | KINROSS GOLD CORP | Basic Materials | 1,447,826.0 | $44.2M | 0.01% | -104K | -6.7% | $30.52 | -6.1% |
| 1069 | — | FLUTTER ENTERTAINMENT PLC-DI | — | 432,958.0 | $44.1M | 0.01% | +26K | +6.3% | $101.95 | — |
| 1070 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,804,529.0 | $44.1M | 0.01% | -71K | -2.5% | $15.72 | -14.9% |
| 1071 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 2,623,255.0 | $44.1M | 0.01% | -396K | -13.1% | $16.80 | +13.3% |
| 1072 | — | TXNM ENERGY INC | — | 753,314.0 | $44.0M | 0.01% | -24K | -3.1% | $58.46 | — |
| 1073 | BPOP | POPULAR INC | Financial Services | 327,376.0 | $43.9M | 0.01% | — | — | $134.17 | +11.4% |
| 1074 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 1,661,683.0 | $43.9M | 0.01% | -37K | -2.1% | $26.43 | +5.6% |
| 1075 | H | HYATT HOTELS CORP - CL A | Consumer Cyclical | 305,418.0 | $43.9M | 0.01% | -9K | -3.0% | $143.79 | +22.1% |
| 1076 | MOH | MOLINA HEALTHCARE INC | Healthcare | 329,280.0 | $43.9M | 0.01% | +66K | +25.2% | $133.30 | +36.0% |
| 1077 | ESLT | ELBIT SYSTEMS LTD | Industrials | 51,650.0 | $43.9M | 0.01% | -2K | -2.9% | $849.08 | -10.1% |
| 1078 | FSS | FEDERAL SIGNAL CORP | Industrials | 405,333.0 | $43.8M | 0.01% | -15K | -3.5% | $108.14 | +3.2% |
| 1079 | PIPR | PIPER SANDLER COS | Financial Services | 570,250.0 | $43.7M | 0.01% | NEW | — | $76.55 | +4.6% |
| 1080 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 2,333,361.0 | $43.6M | 0.01% | -31K | -1.3% | $18.70 | -11.9% |
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%