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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | RYN | RAYONIER INC | Real Estate | 1,217,198.0 | $26.4M | 0.01% | NEW | — | $21.65 | -2.5% |
| 1382 | SNEX | STONEX GROUP INC | Financial Services | 276,811.0 | $26.3M | 0.01% | NEW | — | $95.13 | -28.9% |
| 1383 | JSI | JH SECURITIZED INCOME ETF | — | 505,314.0 | $26.3M | 0.01% | NEW | — | $52.06 | -1.9% |
| 1384 | MWA | MUELLER WATER PRODUCTS INC-A | Industrials | 1,103,416.0 | $26.3M | 0.01% | NEW | — | $23.82 | +5.2% |
| 1385 | OSIS | OSI SYSTEMS INC | Technology | 102,924.0 | $26.3M | 0.01% | NEW | — | $255.06 | -20.5% |
| 1386 | GENT | GENTER CAPITAL TAXABLE | — | 2,501,629.0 | $26.0M | 0.01% | NEW | — | $10.38 | -2.1% |
| 1387 | IFLN | INVESCO FUNDAMENTAL HIGH YIE | — | 1,396,004.0 | $26.0M | 0.01% | NEW | — | $18.60 | -2.4% |
| 1388 | ICUI | ICU MEDICAL INC | Healthcare | 181,523.0 | $25.9M | 0.01% | NEW | — | $142.67 | +27.8% |
| 1389 | WU | WESTERN UNION CO | Financial Services | 2,777,566.0 | $25.9M | 0.01% | NEW | — | $9.31 | -19.8% |
| 1390 | CVBF | CVB FINANCIAL CORP | Financial Services | 1,388,398.0 | $25.8M | 0.01% | NEW | — | $18.60 | +20.8% |
| 1391 | — | POTLATCHDELTIC CORP | — | 648,161.0 | $25.8M | 0.01% | NEW | — | $39.78 | — |
| 1392 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 1,369,234.0 | $25.8M | 0.01% | NEW | — | $18.83 | +18.3% |
| 1393 | IPAR | INTERPARFUMS INC | Consumer Defensive | 302,112.0 | $25.6M | 0.01% | NEW | — | $84.83 | +36.0% |
| 1394 | CVSA | ADTALEM GLOBAL EDUCATION INC | Consumer Cyclical | 247,452.0 | $25.6M | 0.01% | NEW | — | $103.47 | +29.6% |
| 1395 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,403,212.0 | $25.6M | 0.01% | NEW | — | $18.24 | -46.5% |
| 1396 | HAYW | HAYWARD HOLDINGS INC | Industrials | 1,654,140.0 | $25.6M | 0.01% | NEW | — | $15.45 | -6.1% |
| 1397 | OLN | OLIN CORP | Basic Materials | 1,220,622.0 | $25.4M | 0.00% | NEW | — | $20.83 | -14.6% |
| 1398 | WLY | WILEY (JOHN) & SONS-CLASS A | Communication Services | 827,804.0 | $25.4M | 0.00% | NEW | — | $30.63 | +70.6% |
| 1399 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 474,194.0 | $25.3M | 0.00% | NEW | — | $53.30 | +29.7% |
| 1400 | PSMT | PRICESMART INC | Consumer Defensive | 205,986.0 | $25.3M | 0.00% | NEW | — | $122.67 | +42.0% |
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
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%