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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | DAKT | DAKTRONICS INC | Technology | 915,020.0 | $17.9M | 0.00% | -229K | -20.0% | $19.55 | +0.9% |
| 1602 | — | VENTURE GLOBAL INC-CL A | — | 1,134,213.0 | $17.9M | 0.00% | +42K | +3.8% | $15.76 | — |
| 1603 | PSN | PARSONS CORP | Industrials | 329,707.0 | $17.9M | 0.00% | -5K | -1.5% | $54.17 | -4.7% |
| 1604 | — | CUSHMAN & WAKEFIELD LTD | — | 1,455,666.0 | $17.8M | 0.00% | -45K | -3.0% | $12.26 | — |
| 1605 | IPGP | IPG PHOTONICS CORP | Technology | 155,076.0 | $17.8M | 0.00% | +3K | +1.9% | $114.59 | +5.2% |
| 1606 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 148,446.0 | $17.7M | 0.00% | -30K | -16.9% | $119.50 | -3.1% |
| 1607 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,006,899.0 | $17.7M | 0.00% | — | — | $17.58 | +7.0% |
| 1608 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,534,394.0 | $17.7M | 0.00% | -66K | -4.1% | $11.51 | +26.1% |
| 1609 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 338,254.0 | $17.6M | 0.00% | -14K | -4.1% | $52.14 | +4.8% |
| 1610 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | Technology | 402,717.0 | $17.6M | 0.00% | -20K | -4.8% | $43.73 | -0.5% |
| 1611 | NMRK | NEWMARK GROUP INC-CLASS A | Real Estate | 1,173,058.0 | $17.6M | 0.00% | +186K | +18.9% | $14.99 | -3.1% |
| 1612 | PRG | PROG HOLDINGS INC | Industrials | 612,601.0 | $17.6M | 0.00% | +141K | +30.0% | $28.69 | +17.6% |
| 1613 | UVV | UNIVERSAL CORP/VA | Consumer Defensive | 333,423.0 | $17.6M | 0.00% | -22K | -6.2% | $52.70 | +4.0% |
| 1614 | BHE | BENCHMARK ELECTRONICS INC | Technology | 311,220.0 | $17.4M | 0.00% | -8K | -2.4% | $56.06 | +47.1% |
| 1615 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 1,067,640.0 | $17.4M | 0.00% | +5K | +0.5% | $16.29 | +1.4% |
| 1616 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 472,874.0 | $17.4M | 0.00% | -131K | -21.7% | $36.75 | +20.8% |
| 1617 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 166,236.0 | $17.3M | 0.00% | -7K | -3.8% | $104.36 | +13.7% |
| 1618 | SAN | BANCO SANTANDER SA-SPON ADR | Financial Services | 1,535,847.0 | $17.3M | 0.00% | +374K | +32.1% | $11.28 | +9.8% |
| 1619 | UEC | URANIUM ENERGY CORP | Energy | 1,279,026.0 | $17.3M | 0.00% | -43K | -3.2% | $13.50 | -5.6% |
| 1620 | DK | DELEK US HOLDINGS INC | Energy | 382,620.0 | $17.2M | 0.00% | -26K | -6.4% | $45.07 | -6.6% |
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%