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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CAR | AVIS BUDGET GROUP INC | Industrials | 141,475.0 | $20.6M | 0.00% | -1K | -1.0% | $145.85 | -0.5% |
| 1522 | QBTS | D-WAVE QUANTUM INC | Technology | 1,429,367.0 | $20.6M | 0.00% | +188K | +15.1% | $14.43 | +34.2% |
| 1523 | CNXC | CONCENTRIX CORP | Technology | 753,086.0 | $20.6M | 0.00% | +43K | +6.1% | $27.36 | -1.8% |
| 1524 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 235,734.0 | $20.6M | 0.00% | -20K | -7.9% | $87.40 | -15.1% |
| 1525 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 233,649.0 | $20.6M | 0.00% | -4K | -1.6% | $88.00 | +42.5% |
| 1526 | TRMK | TRUSTMARK CORP | Financial Services | 485,987.0 | $20.5M | 0.00% | -19K | -3.8% | $42.14 | +9.4% |
| 1527 | COMP | COMPASS INC - CLASS A | Technology | 2,797,848.0 | $20.5M | 0.00% | +1.3M | +87.5% | $7.31 | +61.4% |
| 1528 | FSLY | FASTLY INC - CLASS A | Technology | 703,753.0 | $20.5M | 0.00% | -809K | -53.5% | $29.06 | -20.9% |
| 1529 | SHAK | SHAKE SHACK INC - CLASS A | Consumer Cyclical | 230,962.0 | $20.4M | 0.00% | -6K | -2.7% | $88.47 | -16.3% |
| 1530 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 359,696.0 | $20.4M | 0.00% | +9K | +2.5% | $56.77 | -12.6% |
| 1531 | QTWO | Q2 HOLDINGS INC | Technology | 430,562.0 | $20.4M | 0.00% | -13K | -3.0% | $47.30 | +35.1% |
| 1532 | BP | BP PLC-SPONS ADR | Energy | 432,646.0 | $20.3M | 0.00% | +74K | +20.7% | $47.00 | -8.8% |
| 1533 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 149,527.0 | $20.3M | 0.00% | -6K | -3.6% | $135.83 | +79.2% |
| 1534 | LAZ | LAZARD INC | Financial Services | 477,912.0 | $20.3M | 0.00% | -24K | -4.8% | $42.48 | +3.1% |
| 1535 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 375,932.0 | $20.3M | 0.00% | +47K | +14.1% | $53.92 | -24.5% |
| 1536 | WGS | GENEDX HOLDINGS CORP | Healthcare | 315,508.0 | $20.3M | 0.00% | +88K | +38.6% | $64.22 | +36.1% |
| 1537 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 2,032,482.0 | $20.2M | 0.00% | +252K | +14.1% | $9.94 | +14.9% |
| 1538 | GIB | CGI INC | Technology | 275,510.0 | $20.1M | 0.00% | +26K | +10.5% | $73.10 | +1.9% |
| 1539 | SHC | SOTERA HEALTH CO | Healthcare | 1,403,971.0 | $20.1M | 0.00% | +166K | +13.4% | $14.34 | +36.1% |
| 1540 | MARA | MARA HOLDINGS INC | Financial Services | 2,461,571.0 | $20.1M | 0.00% | -49K | -1.9% | $8.16 | +45.0% |
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%