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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MMS | MAXIMUS INC | Industrials | 518,704.0 | $33.2M | 0.01% | — | — | $64.10 | -4.2% |
| 1242 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 544,253.0 | $33.1M | 0.01% | — | — | $60.81 | -4.1% |
| 1243 | CGNG | CAP GROUP NEW GEOGRAPHY EQ | — | 1,048,010.0 | $33.1M | 0.01% | -8K | -0.7% | $31.57 | +13.3% |
| 1244 | SNEX | STONEX GROUP INC | Financial Services | 410,201.0 | $33.1M | 0.01% | +133K | +48.2% | $80.65 | +40.0% |
| 1245 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 346,576.0 | $33.1M | 0.01% | +72K | +26.4% | $95.44 | -1.7% |
| 1246 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 1,183,775.0 | $33.0M | 0.01% | +8K | +0.6% | $27.88 | +10.0% |
| 1247 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,877,615.0 | $33.0M | 0.01% | +40K | +1.4% | $11.46 | +26.0% |
| 1248 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 584,169.0 | $33.0M | 0.01% | -5K | -0.9% | $56.45 | -9.6% |
| 1249 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 1,297,969.0 | $32.9M | 0.01% | -14K | -1.0% | $25.37 | -6.9% |
| 1250 | VSEC | VSE CORP | Industrials | 178,433.0 | $32.9M | 0.01% | +79K | +80.3% | $184.40 | -7.5% |
| 1251 | CUZ | COUSINS PROPERTIES INC | Real Estate | 1,454,000.0 | $32.8M | 0.01% | -20K | -1.4% | $22.57 | +17.1% |
| 1252 | WHD | CACTUS INC - A | Energy | 692,483.0 | $32.8M | 0.01% | -40K | -5.5% | $47.37 | +31.2% |
| 1253 | TOTL | SS DOUBLELINE TR TACT ETF | — | 824,067.0 | $32.7M | 0.01% | +26K | +3.2% | $39.73 | -1.1% |
| 1254 | FIBK | FIRST INTERSTATE BANCSYS-A | Financial Services | 976,166.0 | $32.6M | 0.01% | -31K | -3.1% | $33.40 | +5.4% |
| 1255 | WMG | WARNER MUSIC GROUP CORP-CL A | Communication Services | 1,275,640.0 | $32.6M | 0.01% | +16K | +1.3% | $25.54 | +32.8% |
| 1256 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 275,866.0 | $32.6M | 0.01% | -5K | -1.7% | $118.06 | +27.7% |
| 1257 | PEGA | PEGASYSTEMS INC | Technology | 764,961.0 | $32.6M | 0.01% | -64K | -7.7% | $42.56 | -19.5% |
| 1258 | BKE | BUCKLE INC/THE | Consumer Cyclical | 643,662.0 | $32.4M | 0.01% | — | — | $50.36 | -2.7% |
| 1259 | VCTR | VICTORY CAPITAL HOLDING - A | Financial Services | 495,025.0 | $32.4M | 0.01% | -7K | -1.4% | $65.48 | +27.7% |
| 1260 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 1,531,181.0 | $32.4M | 0.01% | -47K | -3.0% | $21.16 | +4.7% |
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%