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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | EWT | ISHARES MSCI TAIWAN ETF | — | 576,657.0 | $40.9M | 0.01% | +52K | +10.0% | $70.92 | +33.2% |
| 1122 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,086,635.0 | $40.7M | 0.01% | -16K | -1.4% | $37.46 | +7.0% |
| 1123 | VNT | VONTIER CORP | Technology | 1,147,595.0 | $40.7M | 0.01% | -21K | -1.8% | $35.47 | -19.9% |
| 1124 | MAC | MACERICH CO/THE | Real Estate | 2,143,722.0 | $40.5M | 0.01% | -42K | -1.9% | $18.90 | +18.4% |
| 1125 | QRVO | QORVO INC | Technology | 522,415.0 | $40.4M | 0.01% | -10K | -1.9% | $77.40 | +27.6% |
| 1126 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,317,391.0 | $40.3M | 0.01% | +19K | +1.4% | $30.60 | +5.6% |
| 1127 | ABCB | AMERIS BANCORP | Financial Services | 516,150.0 | $40.3M | 0.01% | -3K | -0.6% | $77.99 | +8.7% |
| 1128 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 1,155,090.0 | $40.2M | 0.01% | +329K | +39.8% | $34.84 | -5.4% |
| 1129 | HSIC | HENRY SCHEIN INC | Healthcare | 545,599.0 | $40.2M | 0.01% | +3K | +0.6% | $73.70 | -0.3% |
| 1130 | HNI | HNI CORP | Industrials | 1,199,836.0 | $40.1M | 0.01% | -180K | -13.0% | $33.39 | -7.5% |
| 1131 | VTIP | VANGUARD SHORT-TERM TIPS | — | 799,165.0 | $39.9M | 0.01% | -159K | -16.6% | $49.95 | +0.6% |
| 1132 | AVAV | AEROVIRONMENT INC | Industrials | 217,374.0 | $39.8M | 0.01% | -340K | -61.0% | $183.05 | -10.9% |
| 1133 | POWL | POWELL INDUSTRIES INC | Industrials | 73,259.0 | $39.6M | 0.01% | -2K | -2.8% | $541.08 | -49.9% |
| 1134 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 1,116,783.0 | $39.6M | 0.01% | -8K | -0.7% | $35.48 | -16.3% |
| 1135 | TOST | TOAST INC-CLASS A | Technology | 1,491,062.0 | $39.5M | 0.01% | -15K | -1.0% | $26.51 | -12.0% |
| 1136 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 456,091.0 | $39.4M | 0.01% | -10K | -2.2% | $86.44 | +32.0% |
| 1137 | EAGG | ISHARES ESG AWARE US AGGREGA | — | 823,406.0 | $39.2M | 0.01% | +207K | +33.7% | $47.55 | -1.0% |
| 1138 | TW | TRADEWEB MARKETS INC-CLASS A | Financial Services | 332,335.0 | $39.1M | 0.01% | -17K | -4.8% | $117.66 | -9.3% |
| 1139 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 273,777.0 | $39.1M | 0.01% | -21K | -7.0% | $142.77 | -4.3% |
| 1140 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 624,703.0 | $39.1M | 0.01% | +35K | +5.9% | $62.56 | +16.7% |
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%