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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | EPAM | EPAM SYSTEMS INC | Technology | 288,424.0 | $39.1M | 0.01% | -20K | -6.4% | $135.40 | -18.5% |
| 1142 | DDS | DILLARDS INC-CL A | Consumer Cyclical | 68,237.0 | $39.0M | 0.01% | -7K | -9.1% | $572.11 | +8.7% |
| 1143 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 5,602,368.0 | $38.9M | 0.01% | -451K | -7.5% | $6.95 | -14.5% |
| 1144 | SMTC | SEMTECH CORP | Technology | 505,504.0 | $38.9M | 0.01% | +10K | +2.0% | $76.89 | +61.4% |
| 1145 | AN | AUTONATION INC | Consumer Cyclical | 198,894.0 | $38.8M | 0.01% | -9K | -4.5% | $195.26 | +2.2% |
| 1146 | GVA | GRANITE CONSTRUCTION INC | Industrials | 323,910.0 | $38.8M | 0.01% | -13K | -3.9% | $119.88 | +3.2% |
| 1147 | SAP | SAP SE-SPONSORED ADR | Technology | 226,788.0 | $38.8M | 0.01% | -17K | -6.9% | $171.21 | +27.7% |
| 1148 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 514,617.0 | $38.6M | 0.01% | -23K | -4.3% | $75.09 | -20.4% |
| 1149 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 149,307.0 | $38.6M | 0.01% | -2K | -1.3% | $258.32 | +34.2% |
| 1150 | ESNT | ESSENT GROUP LTD | Financial Services | 659,829.0 | $38.6M | 0.01% | -14K | -2.1% | $58.44 | +16.5% |
| 1151 | TLT | ISHARES 20 YEAR TREASURY BD | — | 444,657.0 | $38.5M | 0.01% | +34K | +8.4% | $86.69 | -5.4% |
| 1152 | UI | UBIQUITI INC | Technology | 48,455.0 | $38.3M | 0.01% | — | — | $790.28 | -29.3% |
| 1153 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 541,981.0 | $38.1M | 0.01% | — | — | $70.29 | +16.7% |
| 1154 | OMFS | INVESCO RSL 2000 DYN MLTFCTR | — | 841,091.0 | $38.1M | 0.01% | -258K | -23.5% | $45.27 | +17.6% |
| 1155 | YOU | CLEAR SECURE INC -CLASS A | Technology | 785,877.0 | $38.0M | 0.01% | -8K | -0.9% | $48.41 | -10.6% |
| 1156 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 175,199.0 | $38.0M | 0.01% | -7K | -4.0% | $216.71 | -8.8% |
| 1157 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | Consumer Defensive | 411,234.0 | $37.9M | 0.01% | -51K | -11.0% | $92.04 | -17.4% |
| 1158 | RIG | TRANSOCEAN LTD | Energy | 5,698,827.0 | $37.8M | 0.01% | +2.3M | +67.8% | $6.63 | -10.7% |
| 1159 | JMEE | JPM SMA & MID CAP EN EQ ET-U | — | 562,789.0 | $37.6M | 0.01% | +196K | +53.3% | $66.77 | +16.6% |
| 1160 | BCPC | BALCHEM CORP | Basic Materials | 221,523.0 | $37.5M | 0.01% | -3K | -1.4% | $169.48 | +7.0% |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%