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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BKU | BANKUNITED INC | Financial Services | 830,255.0 | $37.5M | 0.01% | -34K | -3.9% | $45.16 | +2.6% |
| 1162 | FULT | FULTON FINANCIAL CORP | Financial Services | 1,837,938.0 | $37.4M | 0.01% | — | — | $20.34 | +5.2% |
| 1163 | YSS | YORK SPACE SYSTEMS INC | Technology | 1,680,305.0 | $37.3M | 0.01% | NEW | — | $22.17 | +16.6% |
| 1164 | PCTY | PAYLOCITY HOLDING CORP | Technology | 344,317.0 | $37.2M | 0.01% | +29K | +9.1% | $108.04 | +3.4% |
| 1165 | RDN | RADIAN GROUP INC | Financial Services | 1,123,456.0 | $37.2M | 0.01% | -57K | -4.8% | $33.08 | +13.7% |
| 1166 | UFPI | UFP INDUSTRIES INC | Basic Materials | 403,272.0 | $37.1M | 0.01% | -2K | -0.5% | $92.12 | -13.2% |
| 1167 | — | FEDERATED HERMES INC | — | 654,378.0 | $37.1M | 0.01% | -25K | -3.7% | $56.71 | — |
| 1168 | — | THOMSON REUTERS CORP | — | 412,082.0 | $37.1M | 0.01% | -81K | -16.4% | $89.98 | — |
| 1169 | FCN | FTI CONSULTING INC | Industrials | 209,668.0 | $37.1M | 0.01% | +5K | +2.2% | $176.77 | -13.3% |
| 1170 | GENT | GENTER CAPITAL TAXABLE | — | 3,607,556.0 | $37.0M | 0.01% | +1.1M | +44.2% | $10.26 | -0.2% |
| 1171 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 901,512.0 | $37.0M | 0.01% | -9K | -0.9% | $41.06 | +15.4% |
| 1172 | GXO | GXO LOGISTICS INC | Industrials | 713,775.0 | $37.0M | 0.01% | — | — | $51.85 | -9.9% |
| 1173 | — | VIKING HOLDINGS LTD | — | 503,313.0 | $37.0M | 0.01% | -57K | -10.1% | $73.48 | — |
| 1174 | GKOS | GLAUKOS CORP | Healthcare | 343,173.0 | $36.9M | 0.01% | -13K | -3.6% | $107.66 | +29.1% |
| 1175 | FLXN | HORIZON FLEXIBLE INCOME ETF | — | 1,464,345.0 | $36.9M | 0.01% | +23K | +1.6% | $25.18 | -0.8% |
| 1176 | VVV | VALVOLINE INC | Energy | 1,094,301.0 | $36.9M | 0.01% | — | — | $33.68 | -1.2% |
| 1177 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 489,649.0 | $36.8M | 0.01% | — | — | $75.21 | +4.6% |
| 1178 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 1,328,994.0 | $36.8M | 0.01% | -318K | -19.3% | $27.70 | +5.2% |
| 1179 | ROKU | ROKU INC | Communication Services | 388,680.0 | $36.8M | 0.01% | -48K | -11.0% | $94.62 | +31.2% |
| 1180 | OLN | OLIN CORP | Basic Materials | 1,232,912.0 | $36.7M | 0.01% | +12K | +1.0% | $29.73 | -12.5% |
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%