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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | OKLO | OKLO INC | Utilities | 516,886.0 | $25.6M | 0.01% | +6K | +1.2% | $49.59 | +31.3% |
| 1402 | CVBF | CVB FINANCIAL CORP | Financial Services | 1,321,487.0 | $25.6M | 0.01% | -67K | -4.8% | $19.39 | +4.8% |
| 1403 | NGG | NATIONAL GRID PLC-SP ADR | Utilities | 301,715.0 | $25.5M | 0.01% | -45K | -13.1% | $84.60 | +2.2% |
| 1404 | — | CSW INDUSTRIALS INC | — | 97,937.0 | $25.5M | 0.01% | -8K | -7.7% | $260.58 | — |
| 1405 | PXH | INVES RAFI EMER MRKT-USD INC | — | 948,008.0 | $25.5M | 0.01% | +127K | +15.5% | $26.91 | +6.3% |
| 1406 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 293,298.0 | $25.5M | 0.01% | -8K | -2.6% | $86.97 | +4.2% |
| 1407 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 476,484.0 | $25.4M | 0.01% | -7K | -1.5% | $53.22 | -6.4% |
| 1408 | WSFS | WSFS FINANCIAL CORP | Financial Services | 387,125.0 | $25.3M | 0.01% | -19K | -4.7% | $65.46 | +9.7% |
| 1409 | APPF | APPFOLIO INC - A | Technology | 159,724.0 | $25.2M | 0.01% | -19K | -10.8% | $157.82 | +2.9% |
| 1410 | LIVN | LIVANOVA PLC | Healthcare | 394,391.0 | $25.1M | 0.01% | -6K | -1.5% | $63.56 | +15.9% |
| 1411 | Z | ZILLOW GROUP INC - C | Communication Services | 605,749.0 | $25.1M | 0.01% | -7K | -1.1% | $41.38 | -11.9% |
| 1412 | PJT | PJT PARTNERS INC - A | Financial Services | 179,396.0 | $25.1M | 0.01% | -26K | -12.8% | $139.72 | +11.1% |
| 1413 | UE | URBAN EDGE PROPERTIES | Real Estate | 1,252,067.0 | $25.0M | 0.01% | +69K | +5.8% | $19.98 | +10.0% |
| 1414 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 266,682.0 | $24.9M | 0.01% | -1K | -0.6% | $93.48 | -5.5% |
| 1415 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,362,698.0 | $24.9M | 0.01% | -29K | -2.1% | $18.27 | +11.7% |
| 1416 | AWR | AMERICAN STATES WATER CO | Utilities | 329,228.0 | $24.9M | 0.01% | -6K | -1.7% | $75.62 | +0.9% |
| 1417 | MGEE | MGE ENERGY INC | Utilities | 320,415.0 | $24.8M | 0.01% | +2K | +0.6% | $77.29 | -1.7% |
| 1418 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 468,727.0 | $24.7M | 0.01% | -10K | -2.0% | $52.75 | +11.1% |
| 1419 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 389,823.0 | $24.7M | 0.01% | -36K | -8.4% | $63.35 | +13.1% |
| 1420 | DUOL | DUOLINGO | Technology | 249,634.0 | $24.6M | 0.01% | +6K | +2.6% | $98.57 | +7.2% |
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%