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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 1,001,457.0 | $23.1M | 0.00% | NEW | — | $23.06 | +10.3% |
| 1462 | DOX | AMDOCS LTD | Technology | 286,752.0 | $23.1M | 0.00% | NEW | — | $80.51 | -22.6% |
| 1463 | GIB | CGI INC | Technology | 249,292.0 | $23.0M | 0.00% | NEW | — | $92.30 | -19.5% |
| 1464 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,094,151.0 | $23.0M | 0.00% | NEW | — | $21.01 | -4.7% |
| 1465 | — | PRAXIS PRECISION MEDICINES I | — | 77,897.0 | $23.0M | 0.00% | NEW | — | $294.74 | — |
| 1466 | S | SENTINELONE INC -CLASS A | Technology | 1,530,271.0 | $23.0M | 0.00% | NEW | — | $15.00 | +34.2% |
| 1467 | AGYS | AGILYSYS INC | Technology | 192,752.0 | $22.9M | 0.00% | NEW | — | $118.84 | -4.4% |
| 1468 | SCHD | SCHWAB US DVD EQUITY ETF | — | 833,383.0 | $22.9M | 0.00% | NEW | — | $27.43 | +28.0% |
| 1469 | IQDF | FLEXSHARES-INT QUAL DVD INDE | — | 751,777.0 | $22.9M | 0.00% | NEW | — | $30.40 | +18.9% |
| 1470 | WAFD | WAFD INC | Financial Services | 712,302.0 | $22.8M | 0.00% | NEW | — | $32.03 | +13.1% |
| 1471 | HEDJ | WISDOMTREE EUROPE HEDGED EQU | — | 429,664.0 | $22.8M | 0.00% | NEW | — | $53.06 | +8.3% |
| 1472 | KALU | KAISER ALUMINUM CORP | Basic Materials | 198,354.0 | $22.8M | 0.00% | NEW | — | $114.86 | +33.2% |
| 1473 | WSBC | WESBANCO INC | Financial Services | 685,034.0 | $22.8M | 0.00% | NEW | — | $33.24 | +21.4% |
| 1474 | SPYD | SS SPDR P S&P 500 HI DIV ETF | — | 526,276.0 | $22.8M | 0.00% | NEW | — | $43.25 | +16.6% |
| 1475 | UE | URBAN EDGE PROPERTIES | Real Estate | 1,182,823.0 | $22.7M | 0.00% | NEW | — | $19.19 | +12.7% |
| 1476 | GEF | GREIF INC-CL A | Consumer Cyclical | 335,016.0 | $22.7M | 0.00% | NEW | — | $67.70 | +26.0% |
| 1477 | SLVM | SYLVAMO CORP | Basic Materials | 470,850.0 | $22.7M | 0.00% | NEW | — | $48.15 | -23.7% |
| 1478 | GENI | GENIUS SPORTS LTD | Communication Services | 2,053,851.0 | $22.6M | 0.00% | NEW | — | $11.02 | -28.4% |
| 1479 | DAKT | DAKTRONICS INC | Technology | 1,143,748.0 | $22.6M | 0.00% | NEW | — | $19.77 | -3.8% |
| 1480 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 483,561.0 | $22.6M | 0.00% | NEW | — | $46.74 | +7.3% |
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%