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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PSMT | PRICESMART INC | Consumer Defensive | 200,300.0 | $30.1M | 0.01% | -6K | -2.8% | $150.50 | +10.3% |
| 1302 | VC | VISTEON CORP | Consumer Cyclical | 330,159.0 | $30.1M | 0.01% | -186K | -36.0% | $91.11 | +19.9% |
| 1303 | KNF | KNIFE RIVER CORP | Basic Materials | 367,573.0 | $30.0M | 0.01% | -63K | -14.6% | $81.65 | -9.8% |
| 1304 | SFNC | SIMMONS FIRST NATL CORP-CL A | Financial Services | 1,538,824.0 | $29.9M | 0.01% | -62K | -3.9% | $19.45 | +9.4% |
| 1305 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 639,730.0 | $29.9M | 0.01% | -48K | -7.0% | $46.73 | +0.5% |
| 1306 | IMO | IMPERIAL OIL LTD | Energy | 227,435.0 | $29.8M | 0.01% | -44K | -16.2% | $130.82 | +2.3% |
| 1307 | POST | POST HOLDINGS INC | Consumer Defensive | 300,648.0 | $29.7M | 0.01% | -22K | -6.8% | $98.86 | -1.4% |
| 1308 | SPDW | STE STR SPDR PT DW EU ETF | — | 650,316.0 | $29.7M | 0.01% | +21K | +3.3% | $45.65 | +10.3% |
| 1309 | EXPO | EXPONENT INC | Industrials | 454,923.0 | $29.7M | 0.01% | -7K | -1.5% | $65.25 | -12.6% |
| 1310 | AIR | AAR CORP | Industrials | 271,166.0 | $29.7M | 0.01% | -8K | -3.0% | $109.46 | -0.8% |
| 1311 | MWA | MUELLER WATER PRODUCTS INC-A | Industrials | 1,077,153.0 | $29.6M | 0.01% | -26K | -2.4% | $27.49 | -8.6% |
| 1312 | SCHD | SCHWAB US DVD EQUITY ETF | — | 965,069.0 | $29.6M | 0.01% | +132K | +15.8% | $30.68 | +5.1% |
| 1313 | MORN | MORNINGSTAR INC | Financial Services | 175,006.0 | $29.6M | 0.01% | +5K | +3.0% | $169.05 | +2.6% |
| 1314 | IRT | INDEPENDENCE REALTY TRUST IN | Real Estate | 1,986,428.0 | $29.6M | 0.01% | -43K | -2.1% | $14.89 | +12.8% |
| 1315 | SLG | SL GREEN REALTY CORP | Real Estate | 799,210.0 | $29.5M | 0.01% | — | — | $36.94 | +12.2% |
| 1316 | TGTX | TG THERAPEUTICS INC | Healthcare | 887,305.0 | $29.5M | 0.01% | -11K | -1.2% | $33.22 | +19.7% |
| 1317 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 404,290.0 | $29.4M | 0.01% | -12K | -2.9% | $72.83 | +6.0% |
| 1318 | FRME | FIRST MERCHANTS CORP | Financial Services | 759,670.0 | $29.4M | 0.01% | -4K | -0.6% | $38.73 | +3.9% |
| 1319 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | — | 681,026.0 | $29.4M | 0.01% | -36K | -5.0% | $43.13 | +6.2% |
| 1320 | KVYO | KLAVIYO INC-A | Technology | 1,508,137.0 | $29.3M | 0.01% | +123K | +8.9% | $19.46 | -23.4% |
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
29.1%
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%