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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BMI | BADGER METER INC | Technology | 205,244.0 | $31.3M | 0.01% | -5K | -2.4% | $152.35 | -21.1% |
| 1282 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 732,537.0 | $31.2M | 0.01% | +73K | +11.1% | $42.61 | +36.1% |
| 1283 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 183,539.0 | $31.2M | 0.01% | -23K | -11.3% | $170.03 | -7.8% |
| 1284 | GHC | GRAHAM HOLDINGS CO-CLASS B | Consumer Defensive | 29,469.0 | $31.2M | 0.01% | -14K | -32.2% | $1057.26 | +3.7% |
| 1285 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 530,902.0 | $31.1M | 0.01% | -11K | -1.9% | $58.65 | +7.7% |
| 1286 | KBH | KB HOME | Consumer Cyclical | 597,793.0 | $30.9M | 0.01% | -19K | -3.0% | $51.75 | -7.2% |
| 1287 | ANF | ABERCROMBIE & FITCH CO-CL A | Consumer Cyclical | 338,136.0 | $30.9M | 0.01% | — | — | $91.37 | -16.3% |
| 1288 | FUL | H.B. FULLER CO. | Basic Materials | 499,331.0 | $30.8M | 0.01% | -14K | -2.7% | $61.68 | -8.6% |
| 1289 | OTTR | OTTER TAIL CORP | Utilities | 350,608.0 | $30.8M | 0.01% | -8K | -2.2% | $87.77 | -1.3% |
| 1290 | SPY CALL | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 47,300.0 | $30.8M | 0.01% | +2K | +4.0% | $650.34 | +14.2% |
| 1291 | ITOT | ISHARES CORE S&P TOTAL U.S. | — | 215,665.0 | $30.7M | 0.01% | +34K | +18.5% | $142.43 | +13.8% |
| 1292 | — | LXP INDUSTRIAL TRUST | — | 663,398.0 | $30.7M | 0.01% | -12K | -1.8% | $46.26 | — |
| 1293 | LINE | LINEAGE INC | Real Estate | 934,333.0 | $30.6M | 0.01% | +543K | +139.0% | $32.76 | +22.3% |
| 1294 | HLNE | HAMILTON LANE INC-CLASS A | Financial Services | 307,726.0 | $30.6M | 0.01% | +10K | +3.2% | $99.40 | -10.9% |
| 1295 | LYFT | LYFT INC-A | Technology | 2,289,671.0 | $30.5M | 0.01% | +613K | +36.6% | $13.30 | +1.4% |
| 1296 | PFIG | INVESCO FUNDAMENTAL INVESTME | — | 1,264,118.0 | $30.4M | 0.01% | +130K | +11.5% | $24.03 | -0.7% |
| 1297 | WLY | WILEY (JOHN) & SONS-CLASS A | Communication Services | 796,191.0 | $30.3M | 0.01% | -32K | -3.8% | $38.10 | +8.6% |
| 1298 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 91,672.0 | $30.3M | 0.01% | -13K | -12.1% | $330.63 | -3.2% |
| 1299 | — | ETSY INC | — | 603,536.0 | $30.2M | 0.01% | -12K | -2.0% | $49.98 | — |
| 1300 | — | INTERNATIONAL BANCSHARES CRP | — | 448,252.0 | $30.2M | 0.01% | -4K | -0.8% | $67.29 | — |
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%