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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ALKS | ALKERMES PLC | Healthcare | 1,036,460.0 | $36.6M | 0.01% | -38K | -3.5% | $35.36 | +4.5% |
| 1182 | AVNT | AVIENT CORP | Basic Materials | 1,009,566.0 | $36.6M | 0.01% | — | — | $36.30 | -6.0% |
| 1183 | AAON | AAON INC | Industrials | 442,472.0 | $36.6M | 0.01% | -11K | -2.4% | $82.75 | +60.0% |
| 1184 | PLXS | PLEXUS CORP | Technology | 180,660.0 | $36.6M | 0.01% | -4K | -2.3% | $202.54 | +27.6% |
| 1185 | NUBD | NUVEEN ESG US AGGREGATE BOND | — | 1,644,448.0 | $36.5M | 0.01% | +53K | +3.3% | $22.21 | -1.0% |
| 1186 | AVA | AVISTA CORP | Utilities | 909,884.0 | $36.5M | 0.01% | -28K | -3.0% | $40.14 | +1.9% |
| 1187 | HCC | WARRIOR MET COAL INC | Energy | 391,799.0 | $36.5M | 0.01% | -11K | -2.8% | $93.15 | -8.3% |
| 1188 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 482,884.0 | $36.4M | 0.01% | — | — | $75.39 | +18.3% |
| 1189 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 383,558.0 | $36.4M | 0.01% | -16K | -3.9% | $94.88 | +4.1% |
| 1190 | ACA | ARCOSA INC | Industrials | 342,476.0 | $36.4M | 0.01% | -8K | -2.2% | $106.14 | +12.3% |
| 1191 | RH | RH | Consumer Cyclical | 259,969.0 | $36.3M | 0.01% | +49K | +23.4% | $139.82 | -4.8% |
| 1192 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 1,697,525.0 | $36.3M | 0.01% | -43K | -2.5% | $21.36 | +13.1% |
| 1193 | VSAT | VIASAT INC | Technology | 790,417.0 | $36.2M | 0.01% | -47K | -5.6% | $45.80 | +64.3% |
| 1194 | BKCI | BNY MELLON CONCENTRATED INTL | — | 730,112.0 | $36.1M | 0.01% | -597K | -45.0% | $49.47 | +7.3% |
| 1195 | RUSHA | RUSH ENTERPRISES INC-CL A | Consumer Cyclical | 546,109.0 | $36.1M | 0.01% | -14K | -2.5% | $66.11 | +5.8% |
| 1196 | KBR | KBR INC | Industrials | 977,689.0 | $36.0M | 0.01% | — | — | $36.86 | -12.9% |
| 1197 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 341,465.0 | $36.0M | 0.01% | -9K | -2.5% | $105.40 | -4.3% |
| 1198 | VNO | VORNADO REALTY TRUST | Real Estate | 1,382,969.0 | $35.9M | 0.01% | -71K | -4.9% | $25.99 | +21.6% |
| 1199 | DMBS | DOUBLELINE MORTGAGE ETF | — | 727,272.0 | $35.9M | 0.01% | +8K | +1.1% | $49.38 | -1.5% |
| 1200 | — | AMRIZE LTD | — | 640,033.0 | $35.9M | 0.01% | -14K | -2.1% | $56.02 | — |
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%