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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,862,291.0 | $41.8M | 0.01% | -101K | -2.5% | $10.83 | +13.4% |
| 1102 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 716,225.0 | $41.7M | 0.01% | -26K | -3.5% | $58.24 | -1.3% |
| 1103 | NHI | NATL HEALTH INVESTORS INC | Real Estate | 514,731.0 | $41.6M | 0.01% | -22K | -4.2% | $80.86 | -5.3% |
| 1104 | — | INSTALLED BUILDING PRODUCTS | — | 156,873.0 | $41.6M | 0.01% | -4K | -2.5% | $265.15 | — |
| 1105 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 571,740.0 | $41.6M | 0.01% | -250K | -30.4% | $72.75 | -3.6% |
| 1106 | HTAB | HARTFORD SCHRODERS TAX AWARE | — | 2,186,408.0 | $41.5M | 0.01% | — | — | $19.00 | -0.4% |
| 1107 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 3,957,697.0 | $41.5M | 0.01% | +1.9M | +96.7% | $10.48 | +8.2% |
| 1108 | G | GENPACT LTD | Technology | 1,113,206.0 | $41.5M | 0.01% | -51K | -4.4% | $37.25 | -14.1% |
| 1109 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 1,316,251.0 | $41.4M | 0.01% | +104K | +8.6% | $31.49 | +5.7% |
| 1110 | ERIE | ERIE INDEMNITY COMPANY-CL A | Financial Services | 164,581.0 | $41.4M | 0.01% | +14K | +9.4% | $251.31 | -10.6% |
| 1111 | BKEM | BNY MELLON EMRG MRKTS EQTY | — | 521,416.0 | $41.3M | 0.01% | +112K | +27.3% | $79.23 | +16.9% |
| 1112 | BYD | BOYD GAMING CORP | Consumer Cyclical | 502,369.0 | $41.3M | 0.01% | -8K | -1.6% | $82.18 | -3.1% |
| 1113 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 375,591.0 | $41.2M | 0.01% | +11K | +3.0% | $109.69 | +17.0% |
| 1114 | CVE | CENOVUS ENERGY INC | Energy | 1,551,366.0 | $41.2M | 0.01% | +166K | +12.0% | $26.53 | +14.2% |
| 1115 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 1,721,217.0 | $41.1M | 0.01% | -31K | -1.8% | $23.86 | +15.9% |
| 1116 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,671,110.0 | $41.0M | 0.01% | -18K | -1.1% | $24.55 | +9.5% |
| 1117 | KFY | KORN FERRY | Industrials | 651,148.0 | $41.0M | 0.01% | +31K | +5.0% | $62.95 | +5.9% |
| 1118 | PAYC | PAYCOM SOFTWARE INC | Technology | 337,237.0 | $41.0M | 0.01% | -19K | -5.2% | $121.54 | +10.5% |
| 1119 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 431,455.0 | $41.0M | 0.01% | +6K | +1.4% | $94.92 | +1.7% |
| 1120 | CHE | CHEMED CORP | Healthcare | 108,314.0 | $40.9M | 0.01% | -894.0 | -0.8% | $377.74 | +16.9% |
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%