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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | TREX | TREX COMPANY INC | Industrials | 644,212.0 | $22.6M | 0.00% | NEW | — | $35.08 | +34.7% |
| 1482 | VRRM | VERRA MOBILITY CORP | Technology | 1,006,738.0 | $22.6M | 0.00% | NEW | — | $22.41 | -80.1% |
| 1483 | MARA | MARA HOLDINGS INC | Financial Services | 2,510,217.0 | $22.5M | 0.00% | NEW | — | $8.98 | +24.5% |
| 1484 | CRWV | COREWEAVE INC-CL A | Technology | 314,103.0 | $22.5M | 0.00% | NEW | — | $71.61 | +20.4% |
| 1485 | WSFS | WSFS FINANCIAL CORP | Financial Services | 406,111.0 | $22.4M | 0.00% | NEW | — | $55.24 | +43.9% |
| 1486 | WAY | WAYSTAR HOLDING CORP | Technology | 684,786.0 | $22.4M | 0.00% | NEW | — | $32.75 | -22.6% |
| 1487 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 573,559.0 | $22.4M | 0.00% | NEW | — | $39.10 | +15.6% |
| 1488 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 235,101.0 | $22.4M | 0.00% | NEW | — | $95.26 | +16.6% |
| 1489 | VAL | VALARIS LTD | Energy | 442,838.0 | $22.3M | 0.00% | NEW | — | $50.40 | +70.3% |
| 1490 | UNF | UNIFIRST CORP/MA | Industrials | 115,512.0 | $22.3M | 0.00% | NEW | — | $192.90 | +51.2% |
| 1491 | NUMG | NUVEEN ESG MID-CAP GROW ETF | — | 463,180.0 | $22.1M | 0.00% | NEW | — | $47.74 | +0.4% |
| 1492 | IGLB | ISHARES 10 YEAR INV GR CORP | — | 438,254.0 | $22.1M | 0.00% | NEW | — | $50.45 | -4.9% |
| 1493 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 504,836.0 | $21.9M | 0.00% | NEW | — | $43.33 | +17.4% |
| 1494 | KSS | KOHLS CORP | Consumer Cyclical | 1,071,583.0 | $21.9M | 0.00% | NEW | — | $20.41 | -10.3% |
| 1495 | SHC | SOTERA HEALTH CO | Healthcare | 1,237,916.0 | $21.8M | 0.00% | NEW | — | $17.64 | +8.7% |
| 1496 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 816,481.0 | $21.8M | 0.00% | NEW | — | $26.73 | -59.4% |
| 1497 | SBCF | SEACOAST BANKING CORP/FL | Financial Services | 693,431.0 | $21.8M | 0.00% | NEW | — | $31.42 | +9.3% |
| 1498 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 687,773.0 | $21.6M | 0.00% | NEW | — | $31.47 | +49.2% |
| 1499 | RITM | RITHM CAPITAL CORP | Real Estate | 1,973,720.0 | $21.5M | 0.00% | NEW | — | $10.90 | -6.0% |
| 1500 | BL | BLACKLINE INC | Technology | 389,053.0 | $21.5M | 0.00% | NEW | — | $55.29 | -42.2% |
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
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%