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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | BCC | BOISE CASCADE CO | Basic Materials | 251,532.0 | $18.5M | 0.00% | NEW | — | $73.60 | +11.7% |
| 1582 | OII | OCEANEERING INTL INC | Energy | 770,246.0 | $18.5M | 0.00% | NEW | — | $24.03 | +110.0% |
| 1583 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 230,331.0 | $18.5M | 0.00% | NEW | — | $80.20 | +4.7% |
| 1584 | WEN | WENDY'S CO/THE | Consumer Cyclical | 2,216,154.0 | $18.5M | 0.00% | NEW | — | $8.33 | +6.1% |
| 1585 | LRN | STRIDE INC | Consumer Defensive | 284,092.0 | $18.4M | 0.00% | NEW | — | $64.93 | +31.0% |
| 1586 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 370,788.0 | $18.4M | 0.00% | NEW | — | $49.70 | -9.2% |
| 1587 | JOE | ST JOE CO/THE | Real Estate | 310,120.0 | $18.4M | 0.00% | NEW | — | $59.37 | +18.0% |
| 1588 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 933,743.0 | $18.4M | 0.00% | NEW | — | $19.68 | +77.8% |
| 1589 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 8,831.0 | $18.4M | 0.00% | NEW | — | $2078.14 | +2.6% |
| 1590 | CAR | AVIS BUDGET GROUP INC | Industrials | 142,962.0 | $18.3M | 0.00% | NEW | — | $128.32 | +14.5% |
| 1591 | KWR | QUAKER CHEMICAL CORPORATION | Basic Materials | 133,518.0 | $18.3M | 0.00% | NEW | — | $137.31 | +18.1% |
| 1592 | BTI | BRITISH AMERICAN TOB-SP ADR | Consumer Defensive | 323,754.0 | $18.3M | 0.00% | NEW | — | $56.62 | +0.2% |
| 1593 | ADEA | ADEIA INC | Technology | 1,057,801.0 | $18.2M | 0.00% | NEW | — | $17.25 | +52.3% |
| 1594 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 351,072.0 | $18.2M | 0.00% | NEW | — | $51.91 | -7.3% |
| 1595 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 352,584.0 | $18.2M | 0.00% | NEW | — | $51.57 | +10.1% |
| 1596 | HMN | HORACE MANN EDUCATORS | Financial Services | 393,597.0 | $18.2M | 0.00% | NEW | — | $46.18 | +10.9% |
| 1597 | STC | STEWART INFORMATION SERVICES | Financial Services | 257,636.0 | $18.1M | 0.00% | NEW | — | $70.26 | -0.5% |
| 1598 | IGF | ISHARES GLOBAL INFRASTRUCTUR | — | 294,326.0 | $18.1M | 0.00% | NEW | — | $61.36 | +6.8% |
| 1599 | TENB | TENABLE HOLDINGS INC | Technology | 767,284.0 | $18.1M | 0.00% | NEW | — | $23.53 | +44.2% |
| 1600 | VCYT | VERACYTE INC | Healthcare | 426,526.0 | $18.0M | 0.00% | NEW | — | $42.10 | -1.5% |
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%