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 | — | FLAGSTAR BANK NA | — | 2,226,053.0 | $29.3M | 0.01% | -19K | -0.9% | $13.17 | — |
| 1322 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 296,955.0 | $29.2M | 0.01% | -11K | -3.6% | $98.46 | +3.9% |
| 1323 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 6,313,114.0 | $29.2M | 0.01% | -274K | -4.2% | $4.63 | +11.4% |
| 1324 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 866,365.0 | $29.2M | 0.01% | -34K | -3.8% | $33.71 | -14.2% |
| 1325 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,083,023.0 | $29.2M | 0.01% | -15K | -1.4% | $26.92 | -20.1% |
| 1326 | RNST | RENASANT CORP | Financial Services | 806,225.0 | $29.1M | 0.01% | -15K | -1.9% | $36.13 | +13.8% |
| 1327 | CROX | CROCS INC | Consumer Cyclical | 349,259.0 | $29.0M | 0.01% | — | — | $83.02 | +31.2% |
| 1328 | FBND | FIDELITY TOTAL BOND ETF | — | 634,179.0 | $28.9M | 0.01% | -5K | -0.8% | $45.62 | -0.6% |
| 1329 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 385,907.0 | $28.9M | 0.01% | -17K | -4.3% | $74.89 | +14.5% |
| 1330 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 384,848.0 | $28.8M | 0.01% | +30K | +8.3% | $74.94 | +12.2% |
| 1331 | JSI | JH SECURITIZED INCOME ETF | — | 558,894.0 | $28.8M | 0.01% | +54K | +10.6% | $51.55 | -0.3% |
| 1332 | — | STANDARDAERO INC | — | 1,114,263.0 | $28.8M | 0.01% | +605K | +118.8% | $25.83 | — |
| 1333 | BKHY | BNY MELLON HIGH YIELD ETF | — | 604,705.0 | $28.7M | 0.01% | +32K | +5.7% | $47.41 | +0.2% |
| 1334 | ENPH | ENPHASE ENERGY INC | Energy | 757,122.0 | $28.6M | 0.01% | — | — | $37.81 | +64.9% |
| 1335 | TRN | TRINITY INDUSTRIES INC | Industrials | 886,469.0 | $28.5M | 0.01% | -28K | -3.1% | $32.18 | +4.9% |
| 1336 | SKT | TANGER INC | Real Estate | 837,561.0 | $28.5M | 0.01% | -22K | -2.6% | $33.98 | +4.9% |
| 1337 | UNF | UNIFIRST CORP/MA | Industrials | 112,872.0 | $28.4M | 0.01% | -3K | -2.3% | $251.59 | +5.1% |
| 1338 | — | FIRST HAWAIIAN INC | — | 1,151,270.0 | $28.4M | 0.01% | -8K | -0.7% | $24.64 | — |
| 1339 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 161,470.0 | $28.3M | 0.01% | +153K | +1925.5% | $175.48 | +50.7% |
| 1340 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 750,154.0 | $28.3M | 0.01% | +33K | +4.6% | $37.74 | +13.4% |
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%