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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 997,768.0 | $23.6M | 0.00% | — | — | $23.65 | +5.7% |
| 1442 | WSBC | WESBANCO INC | Financial Services | 683,591.0 | $23.6M | 0.00% | — | — | $34.49 | -0.9% |
| 1443 | SPYD | SS SPDR P S&P 500 HI DIV ETF | — | 516,736.0 | $23.5M | 0.00% | -10K | -1.8% | $45.52 | +3.8% |
| 1444 | FTDR | FRONTDOOR INC | Consumer Cyclical | 444,230.0 | $23.5M | 0.00% | -26K | -5.5% | $52.86 | +16.3% |
| 1445 | STEP | STEPSTONE GROUP INC-CLASS A | Financial Services | 491,736.0 | $23.5M | 0.00% | -14K | -2.8% | $47.72 | +9.0% |
| 1446 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,004,498.0 | $23.5M | 0.00% | -90K | -8.2% | $23.36 | -13.8% |
| 1447 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 743,292.0 | $23.4M | 0.00% | -7K | -1.0% | $31.53 | +41.8% |
| 1448 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 314,873.0 | $23.4M | 0.00% | -13K | -3.9% | $74.37 | -6.2% |
| 1449 | W | WAYFAIR INC- CLASS A | Consumer Cyclical | 310,825.0 | $23.4M | 0.00% | +6K | +1.8% | $75.21 | -13.9% |
| 1450 | POWI | POWER INTEGRATIONS INC | Technology | 455,065.0 | $23.3M | 0.00% | -22K | -4.7% | $51.20 | +35.0% |
| 1451 | BILL | BILL HOLDINGS INC | Technology | 607,715.0 | $23.3M | 0.00% | -67K | -9.9% | $38.30 | -4.8% |
| 1452 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 624,866.0 | $23.3M | 0.00% | -177K | -22.1% | $37.21 | -9.1% |
| 1453 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 862,524.0 | $23.2M | 0.00% | +381K | +79.0% | $26.94 | +22.3% |
| 1454 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | Financial Services | 1,363,726.0 | $23.1M | 0.00% | +80K | +6.3% | $16.97 | +14.2% |
| 1455 | DKNG | DRAFTKINGS INC-CL A | Consumer Cyclical | 1,070,383.0 | $23.1M | 0.00% | -36K | -3.3% | $21.62 | +17.5% |
| 1456 | OPLN | OPENLANE INC | Consumer Cyclical | 793,184.0 | $23.1M | 0.00% | -22K | -2.8% | $29.15 | +20.2% |
| 1457 | — | JD.COM INC | — | 23,207,000.0 | $23.1M | 0.00% | — | — | $0.99 | — |
| 1458 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 155,660.0 | $23.1M | 0.00% | +11K | +7.5% | $148.10 | +6.2% |
| 1459 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 396,138.0 | $23.0M | 0.00% | +9K | +2.3% | $58.15 | -6.0% |
| 1460 | DRS | LEONARDO DRS INC | Industrials | 517,166.0 | $23.0M | 0.00% | +15K | +3.1% | $44.52 | +0.1% |
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%