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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PCVX | VAXCYTE INC | Healthcare | 474,526.0 | $27.6M | 0.01% | +25K | +5.6% | $58.11 | -18.4% |
| 1362 | CRWV | COREWEAVE INC-CL A | Technology | 353,702.0 | $27.4M | 0.01% | +40K | +12.6% | $77.47 | +38.9% |
| 1363 | IGSB | ISHARES 1-5Y INV GRADE CORP | — | 519,996.0 | $27.3M | 0.01% | +76K | +17.2% | $52.56 | -0.5% |
| 1364 | RBRK | RUBRIK INC-A | Technology | 557,501.0 | $27.3M | 0.01% | — | — | $48.97 | +36.6% |
| 1365 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 487,633.0 | $27.2M | 0.01% | +13K | +2.8% | $55.81 | +13.0% |
| 1366 | IQDF | FLEXSHARES-INT QUAL DVD INDE | — | 859,058.0 | $27.2M | 0.01% | +107K | +14.3% | $31.67 | +9.3% |
| 1367 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 577,757.0 | $27.2M | 0.01% | +450K | +351.7% | $47.08 | -1.0% |
| 1368 | TDW | TIDEWATER INC | Energy | 323,869.0 | $27.1M | 0.01% | +20K | +6.8% | $83.55 | +1.2% |
| 1369 | BGC | BGC GROUP INC-A | Financial Services | 2,762,110.0 | $27.0M | 0.01% | -49K | -1.8% | $9.78 | +13.8% |
| 1370 | PL | PLANET LABS PBC | Industrials | 961,155.0 | $26.9M | 0.01% | +295K | +44.3% | $27.95 | +52.6% |
| 1371 | LOGI | LOGITECH INTERNATIONAL-REG | Technology | 294,766.0 | $26.9M | 0.01% | -35K | -10.5% | $91.12 | +16.1% |
| 1372 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 183,486.0 | $26.9M | 0.01% | -7K | -3.6% | $146.36 | +5.6% |
| 1373 | OII | OCEANEERING INTL INC | Energy | 755,271.0 | $26.8M | 0.01% | -15K | -1.9% | $35.47 | +8.5% |
| 1374 | ALK | ALASKA AIR GROUP INC | Industrials | 726,033.0 | $26.7M | 0.01% | — | — | $36.78 | +11.7% |
| 1375 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 136,644.0 | $26.7M | 0.01% | -6K | -4.1% | $195.41 | -5.1% |
| 1376 | CNS | COHEN & STEERS INC | Financial Services | 426,388.0 | $26.7M | 0.01% | — | — | $62.55 | +15.3% |
| 1377 | GFF | GRIFFON CORP | Industrials | 366,460.0 | $26.6M | 0.01% | -9K | -2.5% | $72.68 | +16.5% |
| 1378 | SKYW | SKYWEST INC | Industrials | 289,745.0 | $26.6M | 0.01% | -109K | -27.4% | $91.83 | -9.3% |
| 1379 | COHU | COHU INC | Technology | 865,624.0 | $26.5M | 0.01% | -12K | -1.4% | $30.62 | +49.1% |
| 1380 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 1,586,720.0 | $26.5M | 0.01% | -33K | -2.0% | $16.70 | -0.9% |
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%