Portfolio (Quarterly)
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Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TDS | TELEPHONE AND DATA SYSTEMS | Communication Services | 858,450.0 | $35.2M | 0.01% | NEW | — | $41.00 | -18.0% |
| 1222 | FCN | FTI CONSULTING INC | Industrials | 205,065.0 | $35.0M | 0.01% | NEW | — | $170.83 | -8.8% |
| 1223 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,097,917.0 | $35.0M | 0.01% | NEW | — | $31.86 | -25.6% |
| 1224 | IDLV | INVESCO S&P INTERNATIONAL DE | — | 1,030,128.0 | $34.9M | 0.01% | NEW | — | $33.90 | +6.7% |
| 1225 | FIBK | FIRST INTERSTATE BANCSYS-A | Financial Services | 1,007,344.0 | $34.9M | 0.01% | NEW | — | $34.60 | +8.4% |
| 1226 | KBH | KB HOME | Consumer Cyclical | 616,609.0 | $34.8M | 0.01% | NEW | — | $56.41 | -1.8% |
| 1227 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 1,044,663.0 | $34.8M | 0.01% | NEW | — | $33.29 | +28.7% |
| 1228 | STLA | STELLANTIS NV | Consumer Cyclical | 3,190,717.0 | $34.7M | 0.01% | NEW | — | $10.89 | -50.3% |
| 1229 | AAON | AAON INC | Industrials | 453,236.0 | $34.6M | 0.01% | NEW | — | $76.25 | +4.2% |
| 1230 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 855,002.0 | $34.5M | 0.01% | NEW | — | $40.37 | +5.0% |
| 1231 | WEX | WEX INC | Technology | 231,594.0 | $34.5M | 0.01% | NEW | — | $148.98 | +34.2% |
| 1232 | BKE | BUCKLE INC/THE | Consumer Cyclical | 645,524.0 | $34.5M | 0.01% | NEW | — | $53.42 | -18.0% |
| 1233 | BCPC | BALCHEM CORP | Basic Materials | 224,780.0 | $34.5M | 0.01% | NEW | — | $153.36 | +18.2% |
| 1234 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 239,874.0 | $34.4M | 0.01% | NEW | — | $143.47 | +50.6% |
| 1235 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 206,894.0 | $34.4M | 0.01% | NEW | — | $166.31 | -11.3% |
| 1236 | PJT | PJT PARTNERS INC - A | Financial Services | 205,617.0 | $34.4M | 0.01% | NEW | — | $167.20 | +4.6% |
| 1237 | PECO | PHILLIPS EDISON & COMPANY IN | Real Estate | 965,497.0 | $34.3M | 0.01% | NEW | — | $35.57 | +10.4% |
| 1238 | ESE | ESCO TECHNOLOGIES INC | Technology | 174,840.0 | $34.2M | 0.01% | NEW | — | $195.39 | +47.0% |
| 1239 | — | ETSY INC | — | 615,868.0 | $34.1M | 0.01% | NEW | — | $55.44 | — |
| 1240 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 255,898.0 | $33.7M | 0.01% | NEW | — | $131.84 | -43.0% |
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
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%