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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | XPO | XPO INC | Industrials | 710,580.0 | $96.6M | 0.02% | NEW | — | $135.91 | +51.0% |
| 662 | DOW | DOW INC | Basic Materials | 4,129,319.0 | $96.5M | 0.02% | NEW | — | $23.38 | +15.6% |
| 663 | BAI | ISHRS AI IN AND TECH ACT ETF | — | 2,897,917.0 | $96.5M | 0.02% | NEW | — | $33.30 | +48.6% |
| 664 | MTUM | ISHARES MSCI USA MOMENTUM FA | — | 384,273.0 | $96.2M | 0.02% | NEW | — | $250.31 | +31.1% |
| 665 | BMO | BANK OF MONTREAL | Financial Services | 738,973.0 | $95.9M | 0.02% | NEW | — | $129.79 | +36.8% |
| 666 | FOXA | FOX CORP - CLASS A | Communication Services | 1,312,594.0 | $95.9M | 0.02% | NEW | — | $73.07 | -25.9% |
| 667 | AMH | AMERICAN HOMES 4 RENT- A | Real Estate | 2,983,085.0 | $95.8M | 0.02% | NEW | — | $32.10 | +5.0% |
| 668 | — | AMCOR PLC | — | 11,477,121.0 | $95.7M | 0.02% | NEW | — | $8.34 | — |
| 669 | VGIT | VANGUARD INTERMEDIATE-TERM T | — | 1,595,358.0 | $95.6M | 0.02% | NEW | — | $59.93 | -2.1% |
| 670 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,282,758.0 | $95.3M | 0.02% | NEW | — | $74.28 | +23.0% |
| 671 | J | JACOBS SOLUTIONS INC | Industrials | 718,726.0 | $95.2M | 0.02% | NEW | — | $132.46 | -5.9% |
| 672 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 661,280.0 | $95.2M | 0.02% | NEW | — | $143.89 | +80.1% |
| 673 | — | ASTRAZENECA PLC-SPONS ADR | — | 1,032,000.0 | $94.9M | 0.02% | NEW | — | $91.93 | — |
| 674 | ONTO | ONTO INNOVATION INC | Technology | 600,793.0 | $94.8M | 0.02% | NEW | — | $157.86 | +122.6% |
| 675 | JXN | JACKSON FINANCIAL INC-A | Financial Services | 886,106.0 | $94.5M | 0.02% | NEW | — | $106.65 | -2.0% |
| 676 | TKR | TIMKEN CO | Industrials | 1,122,353.0 | $94.4M | 0.02% | NEW | — | $84.13 | +68.5% |
| 677 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 1,385,014.0 | $94.3M | 0.02% | NEW | — | $68.11 | -22.3% |
| 678 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 886,331.0 | $94.1M | 0.02% | NEW | — | $106.14 | -4.5% |
| 679 | UGI | UGI CORP | Utilities | 2,513,301.0 | $94.1M | 0.02% | NEW | — | $37.43 | -8.2% |
| 680 | ITRI | ITRON INC | Technology | 1,010,563.0 | $93.8M | 0.02% | NEW | — | $92.86 | -9.0% |
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
31.3%
Financial Services
13.5%
Healthcare
11.4%
Consumer Cyclical
10.3%
Industrials
9.5%
Communication Services
9.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.2%