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 | VSCO | VICTORIA'S SECRET & CO | Consumer Cyclical | 482,617.0 | $22.4M | 0.00% | -13K | -2.6% | $46.36 | +2.9% |
| 1482 | PBA | PEMBINA PIPELINE CORP | Energy | 494,773.0 | $22.1M | 0.00% | -15K | -3.0% | $44.76 | +10.2% |
| 1483 | TNC | TENNANT CO | Industrials | 333,187.0 | $22.1M | 0.00% | +71K | +27.3% | $66.40 | +24.8% |
| 1484 | AKR | ACADIA REALTY TRUST | Real Estate | 1,155,598.0 | $22.1M | 0.00% | -38K | -3.2% | $19.12 | +14.1% |
| 1485 | MTRN | MATERION CORP | Basic Materials | 152,480.0 | $22.1M | 0.00% | -5K | -2.9% | $144.65 | +45.3% |
| 1486 | KD | KYNDRYL HOLDINGS INC | Technology | 1,671,839.0 | $21.9M | 0.00% | +75K | +4.7% | $13.12 | -8.0% |
| 1487 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 543,757.0 | $21.9M | 0.00% | -38K | -6.5% | $40.31 | +48.1% |
| 1488 | ELF | ELF BEAUTY INC | Consumer Defensive | 360,950.0 | $21.9M | 0.00% | -12K | -3.3% | $60.61 | -12.4% |
| 1489 | RNG | RINGCENTRAL INC-CLASS A | Technology | 585,789.0 | $21.8M | 0.00% | +130K | +28.6% | $37.19 | +17.0% |
| 1490 | REYN | REYNOLDS CONSUMER PRODUCTS I | Consumer Cyclical | 1,025,211.0 | $21.7M | 0.00% | -39K | -3.7% | $21.18 | +2.6% |
| 1491 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 44,823.0 | $21.7M | 0.00% | -12K | -21.4% | $484.29 | +1.5% |
| 1492 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 162,788.0 | $21.7M | 0.00% | +3K | +2.2% | $133.11 | -14.4% |
| 1493 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,104,864.0 | $21.6M | 0.00% | -24K | -2.1% | $19.56 | +1.5% |
| 1494 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 344,983.0 | $21.6M | 0.00% | -20K | -5.6% | $62.64 | -7.7% |
| 1495 | — | MAREX GROUP PLC | — | 484,524.0 | $21.6M | 0.00% | +49K | +11.2% | $44.58 | — |
| 1496 | MEAR | ISHRS SHORT MAT MUNI ACT ETF | — | 428,835.0 | $21.6M | 0.00% | +377K | +725.2% | $50.34 | -0.3% |
| 1497 | HWKN | HAWKINS INC | Basic Materials | 140,534.0 | $21.6M | 0.00% | -3K | -2.1% | $153.60 | -0.6% |
| 1498 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 637,088.0 | $21.5M | 0.00% | -299K | -31.9% | $33.74 | -2.1% |
| 1499 | MCY | MERCURY GENERAL CORP | Financial Services | 243,500.0 | $21.5M | 0.00% | -6K | -2.2% | $88.15 | +16.1% |
| 1500 | GEF | GREIF INC-CL A | Consumer Cyclical | 319,804.0 | $21.4M | 0.00% | -15K | -4.5% | $67.07 | -4.4% |
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%