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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TDS | TELEPHONE AND DATA SYSTEMS | Communication Services | 826,873.0 | $34.8M | 0.01% | -32K | -3.7% | $42.10 | -21.1% |
| 1222 | SLM | SLM CORP | Financial Services | 1,625,164.0 | $34.8M | 0.01% | -22K | -1.3% | $21.41 | +23.2% |
| 1223 | AVTR | AVANTOR INC | Healthcare | 4,418,987.0 | $34.6M | 0.01% | — | — | $7.84 | +82.1% |
| 1224 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 408,564.0 | $34.5M | 0.01% | -60K | -12.9% | $84.52 | +10.4% |
| 1225 | PATH | UIPATH INC - CLASS A | Technology | 3,097,596.0 | $34.4M | 0.01% | — | — | $11.10 | +49.8% |
| 1226 | AGZ | ISHARES AGENCY BOND ETF | — | 312,585.0 | $34.3M | 0.01% | +62K | +24.7% | $109.71 | -1.0% |
| 1227 | CNR | CORE NATURAL RESOURCES INC | Energy | 327,300.0 | $34.3M | 0.01% | -4K | -1.3% | $104.73 | -7.9% |
| 1228 | BOH | BANK OF HAWAII CORP | Financial Services | 461,450.0 | $34.3M | 0.01% | -11K | -2.4% | $74.25 | +3.8% |
| 1229 | FOX | FOX CORP - CLASS B | — | 643,580.0 | $34.2M | 0.01% | -23K | -3.5% | $53.10 | — |
| 1230 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,158,379.0 | $34.1M | 0.01% | -27K | -2.3% | $29.45 | +16.0% |
| 1231 | KMX | CARMAX INC | Consumer Cyclical | 817,830.0 | $34.0M | 0.01% | -32K | -3.7% | $41.58 | +51.2% |
| 1232 | — | QIAGEN N.V. | — | 844,167.0 | $33.8M | 0.01% | NEW | — | $40.04 | — |
| 1233 | QDF | FLEXSHARES QUALITY DIVIDEND | — | 426,191.0 | $33.7M | 0.01% | +64K | +17.6% | $79.09 | +16.7% |
| 1234 | QXO | QXO INC | Industrials | 1,734,236.0 | $33.7M | 0.01% | -346K | -16.6% | $19.42 | -30.7% |
| 1235 | HP | HELMERICH & PAYNE | Energy | 929,871.0 | $33.5M | 0.01% | -14K | -1.5% | $36.03 | +17.9% |
| 1236 | MEOH | METHANEX CORP | Basic Materials | 562,129.0 | $33.5M | 0.01% | -524K | -48.2% | $59.54 | -1.3% |
| 1237 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,098,788.0 | $33.5M | 0.01% | -16K | -1.4% | $30.45 | +24.3% |
| 1238 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 860,663.0 | $33.4M | 0.01% | +6K | +0.7% | $38.80 | +9.4% |
| 1239 | DAN | DANA INC | Consumer Cyclical | 990,734.0 | $33.3M | 0.01% | -62K | -5.9% | $33.65 | -10.0% |
| 1240 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 416,678.0 | $33.3M | 0.01% | -12K | -2.8% | $79.89 | -0.4% |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%