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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 234,737.0 | $29.3M | 0.01% | NEW | — | $124.76 | +7.5% |
| 1322 | QDF | FLEXSHARES QUALITY DIVIDEND | — | 362,361.0 | $29.3M | 0.01% | NEW | — | $80.81 | +14.2% |
| 1323 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 133,971.0 | $29.3M | 0.01% | NEW | — | $218.50 | +42.3% |
| 1324 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 1,132,836.0 | $29.2M | 0.01% | NEW | — | $25.82 | +21.6% |
| 1325 | FTS | FORTIS INC | Utilities | 560,021.0 | $29.1M | 0.01% | NEW | — | $51.94 | +5.7% |
| 1326 | OTTR | OTTER TAIL CORP | Utilities | 358,577.0 | $29.0M | 0.01% | NEW | — | $80.81 | +12.4% |
| 1327 | SN | SHARKNINJA INC | Consumer Cyclical | 258,561.0 | $28.9M | 0.01% | NEW | — | $111.90 | +61.5% |
| 1328 | RNST | RENASANT CORP | Financial Services | 821,426.0 | $28.9M | 0.01% | NEW | — | $35.22 | +17.8% |
| 1329 | ADT | ADT INC | Industrials | 3,581,189.0 | $28.9M | 0.01% | NEW | — | $8.07 | -8.6% |
| 1330 | VSAT | VIASAT INC | Technology | 837,459.0 | $28.9M | 0.01% | NEW | — | $34.46 | +116.8% |
| 1331 | CE | CELANESE CORP | Basic Materials | 681,271.0 | $28.8M | 0.01% | NEW | — | $42.28 | +10.7% |
| 1332 | — | SOLENO THERAPEUTICS INC | — | 621,811.0 | $28.8M | 0.01% | NEW | — | $46.30 | — |
| 1333 | SLAB | SILICON LABORATORIES INC | Technology | 220,227.0 | $28.8M | 0.01% | NEW | — | $130.70 | +66.8% |
| 1334 | SKT | TANGER INC | Real Estate | 859,994.0 | $28.7M | 0.01% | NEW | — | $33.37 | +14.5% |
| 1335 | DVA | DAVITA INC | Healthcare | 252,509.0 | $28.7M | 0.01% | NEW | — | $113.61 | +53.0% |
| 1336 | FRME | FIRST MERCHANTS CORP | Financial Services | 764,136.0 | $28.6M | 0.01% | NEW | — | $37.48 | +12.1% |
| 1337 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 1,311,653.0 | $28.5M | 0.01% | NEW | — | $21.71 | +25.3% |
| 1338 | — | NEBIUS GROUP NV | — | 339,534.0 | $28.4M | 0.01% | NEW | — | $83.70 | — |
| 1339 | ELF | ELF BEAUTY INC | Consumer Defensive | 373,167.0 | $28.4M | 0.01% | NEW | — | $76.04 | +34.1% |
| 1340 | DIA | SPDR DJIA TRUST | Financial Services | 58,997.0 | $28.4M | 0.01% | NEW | — | $480.57 | +10.7% |
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
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%