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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 3,350,049.0 | $28.3M | 0.01% | +94K | +2.9% | $8.45 | +26.6% |
| 1342 | MAT | MATTEL INC | Consumer Cyclical | 1,946,260.0 | $28.3M | 0.01% | -71K | -3.5% | $14.53 | +3.0% |
| 1343 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 197,772.0 | $28.3M | 0.01% | -457K | -69.8% | $142.85 | -7.8% |
| 1344 | FDG | AMERICAN CENTURY FOCUSED DYN | — | 247,468.0 | $28.2M | 0.01% | +25K | +11.2% | $114.05 | +20.8% |
| 1345 | BRKR | BRUKER CORP | Healthcare | 780,955.0 | $28.2M | 0.01% | -55K | -6.6% | $36.12 | +24.5% |
| 1346 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 87,737.0 | $28.2M | 0.01% | -3K | -3.3% | $321.40 | +9.6% |
| 1347 | BUSE | FIRST BUSEY CORP | Financial Services | 1,111,103.0 | $28.1M | 0.01% | -203K | -15.5% | $25.27 | +6.2% |
| 1348 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 304,608.0 | $28.1M | 0.01% | -8K | -2.4% | $92.17 | +4.9% |
| 1349 | — | PRAXIS PRECISION MEDICINES I | — | 87,047.0 | $28.0M | 0.01% | +9K | +11.8% | $322.19 | — |
| 1350 | QLYS | QUALYS INC | Technology | 318,287.0 | $28.0M | 0.01% | -12K | -3.6% | $87.85 | +14.5% |
| 1351 | DIA | SS SPDR DOW JONES INDUS AVG | Financial Services | 60,236.0 | $27.9M | 0.01% | +1K | +2.1% | $463.19 | +8.6% |
| 1352 | VT | VANGUARD TOT WORLD STK ETF | — | 201,230.0 | $27.8M | 0.01% | +27K | +15.2% | $138.32 | +12.2% |
| 1353 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,340,446.0 | $27.8M | 0.01% | -40K | -2.9% | $20.76 | +15.7% |
| 1354 | AZZ | AZZ INC | Industrials | 221,887.0 | $27.8M | 0.01% | -4K | -1.9% | $125.13 | +9.5% |
| 1355 | IPAR | INTERPARFUMS INC | Consumer Defensive | 305,564.0 | $27.8M | 0.01% | +3K | +1.1% | $90.84 | +0.4% |
| 1356 | TPG | TPG INC | Financial Services | 685,125.0 | $27.8M | 0.01% | -50K | -6.8% | $40.51 | +0.4% |
| 1357 | FTS | FORTIS INC | Utilities | 496,326.0 | $27.7M | 0.01% | -64K | -11.4% | $55.79 | +0.8% |
| 1358 | VIRT | VIRTU FINANCIAL INC-CLASS A | Financial Services | 628,693.0 | $27.6M | 0.01% | +4K | +0.7% | $43.98 | +22.3% |
| 1359 | KRC | KILROY REALTY CORP | Real Estate | 978,850.0 | $27.6M | 0.01% | -77K | -7.3% | $28.21 | +21.0% |
| 1360 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 443,653.0 | $27.6M | 0.01% | -191K | -30.1% | $62.18 | +29.0% |
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%