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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PSKY | PARAMOUNT SKYDANCE CL B | Communication Services | 1,491,276.0 | $20.0M | 0.00% | NEW | — | $13.40 | -22.8% |
| 1542 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 817,892.0 | $20.0M | 0.00% | NEW | — | $24.40 | -43.9% |
| 1543 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 215,780.0 | $19.9M | 0.00% | NEW | — | $92.23 | -33.4% |
| 1544 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 112,119.0 | $19.9M | 0.00% | NEW | — | $177.44 | -29.4% |
| 1545 | NOK | NOKIA CORP-SPON ADR | Technology | 3,067,860.0 | $19.8M | 0.00% | NEW | — | $6.47 | +53.9% |
| 1546 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 159,351.0 | $19.8M | 0.00% | NEW | — | $124.56 | -23.5% |
| 1547 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 750,586.0 | $19.8M | 0.00% | NEW | — | $26.38 | +35.1% |
| 1548 | FPAG | FPA GLOBAL EQUITY ETF NEW | — | 533,070.0 | $19.8M | 0.00% | NEW | — | $37.10 | +15.8% |
| 1549 | BRC | BRADY CORPORATION - CL A | Industrials | 251,558.0 | $19.7M | 0.00% | NEW | — | $78.37 | +20.4% |
| 1550 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 355,177.0 | $19.7M | 0.00% | NEW | — | $55.44 | +67.7% |
| 1551 | TRMK | TRUSTMARK CORP | Financial Services | 505,233.0 | $19.7M | 0.00% | NEW | — | $38.95 | +19.3% |
| 1552 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 996,333.0 | $19.7M | 0.00% | NEW | — | $19.75 | -32.0% |
| 1553 | CARG | CARGURUS INC | Consumer Cyclical | 512,541.0 | $19.7M | 0.00% | NEW | — | $38.35 | -3.0% |
| 1554 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | Financial Services | 842,482.0 | $19.6M | 0.00% | NEW | — | $23.31 | +25.3% |
| 1555 | CLSK | CLEANSPARK INC | Technology | 1,939,494.0 | $19.6M | 0.00% | NEW | — | $10.12 | +17.9% |
| 1556 | CC | CHEMOURS CO/THE | Basic Materials | 1,664,290.0 | $19.6M | 0.00% | NEW | — | $11.79 | +30.5% |
| 1557 | MTRN | MATERION CORP | Basic Materials | 157,028.0 | $19.5M | 0.00% | NEW | — | $124.32 | +84.9% |
| 1558 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,010,581.0 | $19.5M | 0.00% | NEW | — | $19.29 | -3.3% |
| 1559 | PBA | PEMBINA PIPELINE CORP | Energy | 510,126.0 | $19.4M | 0.00% | NEW | — | $38.06 | +28.0% |
| 1560 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,757,078.0 | $19.3M | 0.00% | NEW | — | $10.99 | +8.7% |
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%