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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AVA | AVISTA CORP | Utilities | 938,236.0 | $36.2M | 0.01% | NEW | — | $38.54 | -2.5% |
| 1202 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 399,154.0 | $36.1M | 0.01% | NEW | — | $90.54 | +8.6% |
| 1203 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,298,633.0 | $36.1M | 0.01% | NEW | — | $27.80 | +34.1% |
| 1204 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 1,740,443.0 | $36.1M | 0.01% | NEW | — | $20.73 | +37.6% |
| 1205 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 492,017.0 | $36.0M | 0.01% | NEW | — | $73.08 | +14.6% |
| 1206 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,515,772.0 | $35.9M | 0.01% | NEW | — | $23.70 | +0.8% |
| 1207 | NXE | NEXGEN ENERGY LTD | Energy | 3,900,556.0 | $35.9M | 0.01% | NEW | — | $9.20 | +18.0% |
| 1208 | — | SEALED AIR CORP | — | 866,143.0 | $35.9M | 0.01% | NEW | — | $41.43 | — |
| 1209 | TLT | ISHARES 20 YEAR TREASURY BD | — | 410,206.0 | $35.8M | 0.01% | NEW | — | $87.16 | -5.9% |
| 1210 | DMBS | DOUBLELINE MORTGAGE ETF | — | 719,122.0 | $35.7M | 0.01% | NEW | — | $49.66 | -3.0% |
| 1211 | FULT | FULTON FINANCIAL CORP | Financial Services | 1,843,560.0 | $35.6M | 0.01% | NEW | — | $19.33 | +22.3% |
| 1212 | NUBD | NUVEEN ESG US AGGREGATE BOND | — | 1,591,519.0 | $35.6M | 0.01% | NEW | — | $22.36 | -2.7% |
| 1213 | HCC | WARRIOR MET COAL INC | Energy | 403,079.0 | $35.5M | 0.01% | NEW | — | $88.17 | +21.1% |
| 1214 | TEX | TEREX CORP | Industrials | 665,774.0 | $35.5M | 0.01% | NEW | — | $53.38 | +24.5% |
| 1215 | IRT | INDEPENDENCE REALTY TRUST IN | Real Estate | 2,029,224.0 | $35.5M | 0.01% | NEW | — | $17.48 | -5.1% |
| 1216 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,185,703.0 | $35.4M | 0.01% | NEW | — | $29.87 | +14.3% |
| 1217 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 401,703.0 | $35.4M | 0.01% | NEW | — | $88.14 | +3.0% |
| 1218 | — | TEGNA INC | — | 1,822,875.0 | $35.4M | 0.01% | NEW | — | $19.41 | — |
| 1219 | — | FEDERATED HERMES INC | — | 679,203.0 | $35.4M | 0.01% | NEW | — | $52.07 | — |
| 1220 | — | AMRIZE LTD | — | 653,720.0 | $35.4M | 0.01% | NEW | — | $54.08 | — |
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
31.9%
Financial Services
13.6%
Healthcare
11.6%
Consumer Cyclical
10.5%
Industrials
9.7%
Communication Services
7.4%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%