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 | — | SEALED AIR CORP | — | 851,818.0 | $35.8M | 0.01% | -14K | -1.6% | $42.05 | — |
| 1202 | PII | POLARIS INC | Consumer Cyclical | 657,075.0 | $35.8M | 0.01% | -10K | -1.6% | $54.50 | +15.7% |
| 1203 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 126,723.0 | $35.8M | 0.01% | -7K | -5.4% | $282.32 | +55.5% |
| 1204 | — | MILLROSE PROPERTIES | — | 1,276,671.0 | $35.7M | 0.01% | -8K | -0.6% | $28.00 | — |
| 1205 | NOVT | NOVANTA INC | Technology | 302,611.0 | $35.7M | 0.01% | +76K | +33.4% | $118.11 | +31.1% |
| 1206 | AGNC | AGNC INVESTMENT CORP | Real Estate | 3,558,166.0 | $35.7M | 0.01% | +122K | +3.5% | $10.03 | +2.3% |
| 1207 | — | AIR LEASE CORP | — | 549,222.0 | $35.7M | 0.01% | -27K | -4.6% | $64.94 | — |
| 1208 | PTCT | PTC THERAPEUTICS INC | Healthcare | 522,763.0 | $35.6M | 0.01% | +8K | +1.6% | $68.13 | +4.2% |
| 1209 | WEX | WEX INC | Technology | 232,682.0 | $35.6M | 0.01% | — | — | $153.04 | -5.8% |
| 1210 | CC | CHEMOURS CO/THE | Basic Materials | 1,610,298.0 | $35.5M | 0.01% | -54K | -3.2% | $22.03 | -2.7% |
| 1211 | TIC | TIC SOLUTIONS INC | Industrials | 5,385,942.0 | $35.4M | 0.01% | +406K | +8.2% | $6.58 | +30.5% |
| 1212 | VOD | VODAFONE GROUP PLC-SP ADR | Communication Services | 2,358,789.0 | $35.4M | 0.01% | -6.5M | -73.5% | $15.02 | +1.5% |
| 1213 | BIO | BIO-RAD LABORATORIES-A | Healthcare | 126,856.0 | $35.4M | 0.01% | -2K | -1.9% | $278.75 | +2.9% |
| 1214 | PECO | PHILLIPS EDISON & COMPANY IN | Real Estate | 942,612.0 | $35.3M | 0.01% | -23K | -2.4% | $37.42 | +8.3% |
| 1215 | — | NEBIUS GROUP NV | — | 339,462.0 | $35.2M | 0.01% | — | — | $103.76 | — |
| 1216 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 463,751.0 | $35.2M | 0.01% | -5K | -1.2% | $75.85 | +24.5% |
| 1217 | IOT | SAMSARA INC-CL A | Technology | 1,109,005.0 | $35.1M | 0.01% | +10K | +0.9% | $31.69 | -4.9% |
| 1218 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 206,644.0 | $34.9M | 0.01% | -48K | -19.0% | $169.02 | +38.2% |
| 1219 | KMT | KENNAMETAL INC | Industrials | 963,689.0 | $34.8M | 0.01% | -32K | -3.2% | $36.13 | -2.5% |
| 1220 | BCO | BRINK'S CO/THE | Industrials | 335,924.0 | $34.8M | 0.01% | -73K | -17.8% | $103.63 | +1.1% |
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%