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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | JBT MAREL CORP | — | 339,897.0 | $43.5M | 0.01% | -4K | -1.0% | $127.87 | — |
| 1082 | ASB | ASSOCIATED BANC-CORP | Financial Services | 1,677,030.0 | $43.4M | 0.01% | — | — | $25.86 | +8.5% |
| 1083 | MATX | MATSON INC | Industrials | 263,820.0 | $43.3M | 0.01% | -6K | -2.2% | $163.94 | +11.5% |
| 1084 | — | OUTFRONT MEDIA INC | — | 1,629,472.0 | $43.2M | 0.01% | -16K | -1.0% | $26.50 | — |
| 1085 | HEI | HEICO CORP | Industrials | 156,627.0 | $42.9M | 0.01% | -14K | -8.2% | $274.20 | +9.8% |
| 1086 | VAL | VALARIS LTD | Energy | 437,574.0 | $42.9M | 0.01% | -5K | -1.2% | $98.04 | +11.8% |
| 1087 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 577,283.0 | $42.9M | 0.01% | -19K | -3.2% | $74.26 | -5.4% |
| 1088 | HOMB | HOME BANCSHARES INC | Financial Services | 1,585,967.0 | $42.7M | 0.01% | -21K | -1.3% | $26.93 | -1.2% |
| 1089 | NOG | NORTHERN OIL AND GAS INC | Energy | 1,460,075.0 | $42.7M | 0.01% | -9K | -0.6% | $29.23 | -19.2% |
| 1090 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 2,110,552.0 | $42.7M | 0.01% | +164K | +8.4% | $20.22 | +14.7% |
| 1091 | AVEM | AVANTIS EMERGING MARKETS EQ | — | 528,977.0 | $42.6M | 0.01% | +319K | +151.4% | $80.58 | +15.5% |
| 1092 | NE | NOBLE CORP PLC | Energy | 865,780.0 | $42.5M | 0.01% | -8K | -0.9% | $49.07 | +6.7% |
| 1093 | RIVN | RIVIAN AUTOMOTIVE INC-A | Consumer Cyclical | 2,815,982.0 | $42.4M | 0.01% | -181K | -6.0% | $15.05 | -8.8% |
| 1094 | CGDV | CAP GROUP DIVIDEND VALUE | — | 994,819.0 | $42.3M | 0.01% | -138K | -12.2% | $42.54 | +12.6% |
| 1095 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 3,933,780.0 | $42.2M | 0.01% | -120K | -3.0% | $10.74 | +26.5% |
| 1096 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,082,024.0 | $42.2M | 0.01% | -2.2M | -66.6% | $38.97 | -6.8% |
| 1097 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 2,447,603.0 | $42.1M | 0.01% | -28K | -1.1% | $17.22 | -0.5% |
| 1098 | CLS | CELESTICA INC | Technology | 149,405.0 | $42.1M | 0.01% | -3K | -1.9% | $281.68 | +25.9% |
| 1099 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 467,457.0 | $42.0M | 0.01% | -32K | -6.4% | $89.83 | -4.8% |
| 1100 | HBTA | HORIZON EXPEDITION PLUS ETF | — | 1,566,831.0 | $42.0M | 0.01% | +29K | +1.9% | $26.78 | +19.7% |
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%