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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IJK | ISHARES S&P MID-CAP 400 GROW | — | 821,558.0 | $79.6M | 0.01% | NEW | — | $96.88 | +19.8% |
| 762 | ONB | OLD NATIONAL BANCORP | Financial Services | 3,553,307.0 | $79.3M | 0.01% | NEW | — | $22.31 | +17.6% |
| 763 | INDA | ISHARES MSCI INDIA ETF | — | 1,466,305.0 | $79.3M | 0.01% | NEW | — | $54.05 | -9.0% |
| 764 | TTEK | TETRA TECH INC | Industrials | 2,356,548.0 | $79.0M | 0.01% | NEW | — | $33.54 | -13.0% |
| 765 | PXF | INVESCO RAFI DEVELOPED MARKE | — | 1,204,516.0 | $79.0M | 0.01% | NEW | — | $65.55 | +14.0% |
| 766 | AVUS | AVANTIS U.S. EQUITY ETF | — | 704,499.0 | $78.7M | 0.01% | NEW | — | $111.78 | +14.1% |
| 767 | USPX | FRANKLIN U.S. EQUITY INDEX E | — | 1,316,856.0 | $78.7M | 0.01% | NEW | — | $59.78 | +9.3% |
| 768 | APG | API GROUP CORP | Industrials | 2,051,183.0 | $78.5M | 0.01% | NEW | — | $38.26 | +9.2% |
| 769 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 1,228,290.0 | $78.4M | 0.01% | NEW | — | $63.83 | +5.1% |
| 770 | BEDY | BNY MLN ENHNC DVD AND IN ETF | — | 2,945,028.0 | $78.3M | 0.01% | NEW | — | $26.60 | +8.9% |
| 771 | AGX | ARGAN INC | Industrials | 249,774.0 | $78.3M | 0.01% | NEW | — | $313.32 | +144.0% |
| 772 | BINC | ISHARES FLEX I A ETF-USD INC | — | 1,482,450.0 | $78.2M | 0.01% | NEW | — | $52.77 | -1.2% |
| 773 | PLNT | PLANET FITNESS INC - CL A | Consumer Cyclical | 719,322.0 | $78.0M | 0.01% | NEW | — | $108.47 | -51.4% |
| 774 | IONQ | IONQ INC | Technology | 1,737,145.0 | $77.9M | 0.01% | NEW | — | $44.87 | +14.6% |
| 775 | AFRM | AFFIRM HOLDINGS INC | Technology | 1,047,132.0 | $77.9M | 0.01% | NEW | — | $74.43 | +12.7% |
| 776 | — | BROWN-FORMAN CORP-CLASS B | — | 2,967,104.0 | $77.3M | 0.01% | NEW | — | $26.06 | — |
| 777 | PEN | PENUMBRA INC | Healthcare | 248,656.0 | $77.3M | 0.01% | NEW | — | $310.91 | +1.8% |
| 778 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 919,424.0 | $77.3M | 0.01% | NEW | — | $84.07 | -2.2% |
| 779 | HESM | HESS MIDSTREAM LP - CLASS A | Energy | 2,239,995.0 | $77.3M | 0.01% | NEW | — | $34.50 | +9.5% |
| 780 | ZION | ZIONS BANCORP NA | Financial Services | 1,313,531.0 | $76.9M | 0.01% | NEW | — | $58.54 | +18.2% |
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%