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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BKGI | BNY MELLON GLBL INFRA INC | — | 549,525.0 | $24.5M | 0.01% | -39K | -6.6% | $44.54 | +1.1% |
| 1422 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 661,128.0 | $24.5M | 0.00% | NEW | — | $37.02 | +6.4% |
| 1423 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 1,138,163.0 | $24.4M | 0.00% | — | — | $21.41 | +48.9% |
| 1424 | WU | WESTERN UNION CO | Financial Services | 2,789,861.0 | $24.4M | 0.00% | — | — | $8.73 | -17.1% |
| 1425 | AGO | ASSURED GUARANTY LTD | Financial Services | 298,203.0 | $24.3M | 0.00% | -10K | -3.3% | $81.48 | -8.1% |
| 1426 | ADEA | ADEIA INC | Technology | 1,009,643.0 | $24.3M | 0.00% | -48K | -4.5% | $24.03 | +11.3% |
| 1427 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 1,040,534.0 | $24.2M | 0.00% | — | — | $23.30 | +6.1% |
| 1428 | ICLO | INVESCO AAA CLO F/R NOTE ETF | — | 949,513.0 | $24.2M | 0.00% | -151K | -13.7% | $25.51 | +0.3% |
| 1429 | WDFC | WD-40 CO | Basic Materials | 118,568.0 | $24.2M | 0.00% | -2K | -1.9% | $203.94 | +5.2% |
| 1430 | SFL | SFL CORP LTD | Industrials | 2,234,953.0 | $24.1M | 0.00% | +417K | +22.9% | $10.79 | +14.0% |
| 1431 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 284,234.0 | $24.1M | 0.00% | -8K | -2.8% | $84.64 | -1.1% |
| 1432 | ESGD | ISHARES TRUST ISHARES ESG AW | — | 249,821.0 | $23.9M | 0.00% | +144K | +136.9% | $95.62 | +12.5% |
| 1433 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 119,403.0 | $23.8M | 0.00% | -3K | -2.3% | $199.65 | +40.1% |
| 1434 | LRN | STRIDE INC | Consumer Defensive | 268,991.0 | $23.7M | 0.00% | -15K | -5.3% | $88.17 | -3.2% |
| 1435 | KAI | KADANT INC | Industrials | 81,086.0 | $23.7M | 0.00% | -2K | -1.9% | $292.35 | +2.9% |
| 1436 | KALU | KAISER ALUMINUM CORP | Basic Materials | 196,686.0 | $23.7M | 0.00% | -2K | -0.8% | $120.51 | +26.9% |
| 1437 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 1,365,123.0 | $23.7M | 0.00% | — | — | $17.36 | +24.1% |
| 1438 | AMTM | AMENTUM HOLDINGS INC | Industrials | 908,599.0 | $23.7M | 0.00% | -13K | -1.5% | $26.08 | -22.3% |
| 1439 | TREX | TREX COMPANY INC | Industrials | 649,458.0 | $23.7M | 0.00% | +5K | +0.8% | $36.42 | +28.3% |
| 1440 | SJNK | SS SPDR BB ST HI YIELD ETF | — | 944,905.0 | $23.6M | 0.00% | -27K | -2.8% | $24.98 | -0.2% |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%