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 | BRC | BRADY CORPORATION - CL A | Industrials | 246,273.0 | $20.0M | 0.00% | -5K | -2.1% | $81.24 | +4.1% |
| 1542 | NUMG | NUVEEN ESG MID-CAP GROW ETF | — | 486,403.0 | $20.0M | 0.00% | +23K | +5.0% | $41.08 | +11.0% |
| 1543 | NULV | NUVEEN ESG LARGE-CAP VAL ETF | — | 438,368.0 | $19.9M | 0.00% | +95K | +27.6% | $45.50 | +10.5% |
| 1544 | NWS | NEWS CORP - CLASS B | Communication Services | 699,074.0 | $19.9M | 0.00% | — | — | $28.51 | +5.5% |
| 1545 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | Financial Services | 919,176.0 | $19.9M | 0.00% | +77K | +9.1% | $21.66 | +4.8% |
| 1546 | GNW | GENWORTH FINANCIAL INC | Financial Services | 2,444,467.0 | $19.8M | 0.00% | -137K | -5.3% | $8.12 | +13.9% |
| 1547 | NULG | NUVEEN ESG LRG-CAP GRW ETF | — | 218,006.0 | $19.8M | 0.00% | +69K | +46.5% | $90.94 | +21.1% |
| 1548 | SLVM | SYLVAMO CORP | Basic Materials | 468,934.0 | $19.8M | 0.00% | — | — | $42.24 | -11.6% |
| 1549 | FPAG | FPA GLOBAL EQUITY ETF NEW | — | 543,992.0 | $19.7M | 0.00% | +11K | +2.0% | $36.28 | +8.4% |
| 1550 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | Real Estate | 1,030,091.0 | $19.7M | 0.00% | -29K | -2.8% | $19.15 | -6.1% |
| 1551 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 335,864.0 | $19.7M | 0.00% | — | — | $58.69 | +3.0% |
| 1552 | ESTC | ELASTIC NV | Technology | 393,885.0 | $19.7M | 0.00% | -91K | -18.9% | $49.99 | +7.7% |
| 1553 | CARY | ANGEL OAK INCOME ETF | — | 946,910.0 | $19.7M | 0.00% | -16K | -1.7% | $20.77 | -0.0% |
| 1554 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1,548,758.0 | $19.7M | 0.00% | -39K | -2.5% | $12.69 | +10.1% |
| 1555 | NATL | NCR ATLEOS CORP | Technology | 449,910.0 | $19.6M | 0.00% | -20K | -4.2% | $43.58 | +2.8% |
| 1556 | HUBG | HUB GROUP INC-CL A | Industrials | 542,843.0 | $19.6M | 0.00% | -17K | -3.1% | $36.04 | +12.9% |
| 1557 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 911,753.0 | $19.6M | 0.00% | -22K | -2.4% | $21.45 | +19.3% |
| 1558 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 267,814.0 | $19.5M | 0.00% | -8K | -2.9% | $72.88 | +16.8% |
| 1559 | GBX | GREENBRIER COMPANIES INC | Industrials | 370,105.0 | $19.5M | 0.00% | -6K | -1.7% | $52.65 | -7.5% |
| 1560 | BKSE | BNY MELLON US SMALL CAP CORE | — | 170,437.0 | $19.4M | 0.00% | +40K | +31.1% | $113.91 | +9.4% |
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%