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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | TDTF | FLEXSHARES IBOXX 5-YEAR TARG | — | 463,927.0 | $11.2M | 0.00% | +140K | +43.1% | $24.11 | -0.2% |
| 1882 | CTS | CTS CORP | Technology | 234,083.0 | $11.2M | 0.00% | -5K | -2.2% | $47.76 | +25.4% |
| 1883 | STNE | STONECO LTD-A | Technology | 790,881.0 | $11.2M | 0.00% | -35K | -4.2% | $14.12 | -21.7% |
| 1884 | HTO | H2O AMERICA | Utilities | 190,189.0 | $11.2M | 0.00% | +7K | +3.9% | $58.67 | -1.9% |
| 1885 | TALO | TALOS ENERGY INC | Energy | 705,303.0 | $11.1M | 0.00% | -28K | -3.8% | $15.76 | +2.8% |
| 1886 | CENTA | CENTRAL GARDEN AND PET CO-A | Consumer Defensive | 342,049.0 | $11.1M | 0.00% | -28K | -7.5% | $32.42 | +6.6% |
| 1887 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 511,166.0 | $11.0M | 0.00% | +7K | +1.3% | $21.60 | +9.9% |
| 1888 | BHP | BHP GROUP LTD-SPON ADR | Basic Materials | 150,401.0 | $10.9M | 0.00% | +10K | +7.4% | $72.74 | +16.8% |
| 1889 | WERN | WERNER ENTERPRISES INC | Industrials | 371,581.0 | $10.9M | 0.00% | -21K | -5.3% | $29.41 | +35.9% |
| 1890 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 209,513.0 | $10.9M | 0.00% | — | — | $52.15 | +6.3% |
| 1891 | PFBC | PREFERRED BANK/LOS ANGELES | Financial Services | 120,102.0 | $10.9M | 0.00% | -4K | -3.3% | $90.69 | +4.4% |
| 1892 | LNN | LINDSAY CORP | Industrials | 91,163.0 | $10.9M | 0.00% | -4K | -3.9% | $119.07 | -8.3% |
| 1893 | HEFA | ISHA CURR HEDGED MSCI EAFE | — | 255,080.0 | $10.8M | 0.00% | -21K | -7.7% | $42.50 | +6.8% |
| 1894 | — | DIVERSIFIED ENERGY CO | — | 617,728.0 | $10.8M | 0.00% | +27K | +4.6% | $17.44 | — |
| 1895 | CELC | CELCUITY INC | Healthcare | 94,015.0 | $10.7M | 0.00% | +5K | +6.1% | $114.14 | +24.9% |
| 1896 | SEB | SEABOARD CORP | Industrials | 1,897.0 | $10.7M | 0.00% | +83.0 | +4.6% | $5652.77 | -11.6% |
| 1897 | OI | O-I GLASS INC | Consumer Cyclical | 1,019,914.0 | $10.7M | 0.00% | -48K | -4.5% | $10.51 | -14.3% |
| 1898 | GRC | GORMAN-RUPP CO | Industrials | 172,159.0 | $10.7M | 0.00% | — | — | $62.13 | +16.6% |
| 1899 | — | ACADIAN ASSET MANAGEMENT INC | — | 196,225.0 | $10.7M | 0.00% | -6K | -3.0% | $54.42 | — |
| 1900 | — | APOGEE THERAPEUTICS INC | — | 126,757.0 | $10.7M | 0.00% | +9K | +7.3% | $84.17 | — |
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%