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 | CVSA | COVISTA INC | Consumer Cyclical | 229,702.0 | $26.5M | 0.01% | -18K | -7.2% | $115.25 | +7.7% |
| 1382 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 383,776.0 | $26.5M | 0.01% | -18K | -4.5% | $68.93 | -7.7% |
| 1383 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 482,208.0 | $26.3M | 0.01% | -394K | -45.0% | $54.63 | +0.3% |
| 1384 | PSK | SS SPDR ICE PREF SEC ETF | — | 853,020.0 | $26.3M | 0.01% | -210K | -19.8% | $30.84 | +0.2% |
| 1385 | TFSL | TFS FINANCIAL CORP | Financial Services | 1,868,620.0 | $26.3M | 0.01% | — | — | $14.05 | +12.0% |
| 1386 | PHIN | PHINIA INC | Consumer Cyclical | 383,075.0 | $26.2M | 0.01% | -7K | -1.8% | $68.44 | +8.9% |
| 1387 | PVH | PVH CORP | Consumer Cyclical | 375,447.0 | $26.2M | 0.01% | -20K | -5.1% | $69.76 | +21.4% |
| 1388 | — | RALLIANT CORP | — | 628,201.0 | $26.1M | 0.01% | -12K | -1.9% | $41.59 | — |
| 1389 | SN | SHARKNINJA INC | Consumer Cyclical | 246,177.0 | $26.1M | 0.01% | -12K | -4.8% | $105.90 | -3.7% |
| 1390 | OSIS | OSI SYSTEMS INC | Technology | 98,162.0 | $26.1M | 0.01% | -5K | -4.6% | $265.51 | -21.7% |
| 1391 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 188,184.0 | $26.0M | 0.01% | -3K | -1.6% | $138.33 | -18.5% |
| 1392 | CNK | CINEMARK HOLDINGS INC | Communication Services | 911,372.0 | $26.0M | 0.01% | -5K | -0.5% | $28.52 | -6.7% |
| 1393 | HLN | HALEON PLC-ADR | Healthcare | 2,596,454.0 | $26.0M | 0.01% | -57K | -2.1% | $10.01 | -6.9% |
| 1394 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | Financial Services | 314,818.0 | $26.0M | 0.01% | -5K | -1.6% | $82.49 | +11.6% |
| 1395 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 473,224.0 | $25.9M | 0.01% | -8K | -1.7% | $54.75 | +10.6% |
| 1396 | CVLT | COMMVAULT SYSTEMS INC | Technology | 331,309.0 | $25.8M | 0.01% | -7K | -2.1% | $77.89 | +36.1% |
| 1397 | MLN | VANECK LONG MUNI ETF | — | 1,479,676.0 | $25.8M | 0.01% | +42K | +2.9% | $17.44 | -0.7% |
| 1398 | ACIW | ACI WORLDWIDE INC | Technology | 628,457.0 | $25.8M | 0.01% | -9K | -1.4% | $41.01 | +3.7% |
| 1399 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 203,153.0 | $25.7M | 0.01% | -32K | -13.5% | $126.37 | +0.5% |
| 1400 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 450,246.0 | $25.7M | 0.01% | +32K | +7.6% | $57.00 | -18.6% |
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%