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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ASTS | AST SPACEMOBILE INC | Technology | 689,095.0 | $50.0M | 0.01% | NEW | — | $72.63 | +21.9% |
| 1002 | ENS | ENERSYS | Industrials | 341,037.0 | $50.0M | 0.01% | NEW | — | $146.75 | +49.5% |
| 1003 | HWC | HANCOCK WHITNEY CORP | Financial Services | 785,439.0 | $50.0M | 0.01% | NEW | — | $63.68 | +17.9% |
| 1004 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 774,920.0 | $50.0M | 0.01% | NEW | — | $64.54 | +11.6% |
| 1005 | LSTR | LANDSTAR SYSTEM INC | Industrials | 347,853.0 | $50.0M | 0.01% | NEW | — | $143.70 | +45.0% |
| 1006 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 1,080,900.0 | $49.9M | 0.01% | NEW | — | $46.12 | +22.8% |
| 1007 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,875,622.0 | $49.8M | 0.01% | NEW | — | $17.31 | -17.9% |
| 1008 | GOVT | ISHARES US TREASURY BOND ETF | — | 2,153,760.0 | $49.6M | 0.01% | NEW | — | $23.03 | -1.5% |
| 1009 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,102,208.0 | $49.6M | 0.01% | NEW | — | $44.98 | +0.6% |
| 1010 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 2,307,798.0 | $49.5M | 0.01% | NEW | — | $21.47 | +27.7% |
| 1011 | PEGA | PEGASYSTEMS INC | Technology | 828,839.0 | $49.5M | 0.01% | NEW | — | $59.72 | -46.6% |
| 1012 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 500,597.0 | $49.5M | 0.01% | NEW | — | $98.85 | +22.4% |
| 1013 | CGDV | CAP GROUP DIVIDEND VALUE | — | 1,132,811.0 | $49.4M | 0.01% | NEW | — | $43.64 | +13.1% |
| 1014 | NOV | NOV INC | Energy | 3,161,964.0 | $49.4M | 0.01% | NEW | — | $15.63 | +16.6% |
| 1015 | IEI | ISHARES 3-7 YEAR TREASURY BO | — | 413,028.0 | $49.3M | 0.01% | NEW | — | $119.35 | -1.9% |
| 1016 | MTDR | MATADOR RESOURCES CO | Energy | 1,159,841.0 | $49.2M | 0.01% | NEW | — | $42.44 | +17.8% |
| 1017 | VC | VISTEON CORP | Consumer Cyclical | 515,826.0 | $49.1M | 0.01% | NEW | — | $95.10 | +7.5% |
| 1018 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | 706,406.0 | $49.0M | 0.01% | NEW | — | $69.42 | +10.6% |
| 1019 | TRNO | TERRENO REALTY CORP | Real Estate | 834,607.0 | $49.0M | 0.01% | NEW | — | $58.71 | +12.9% |
| 1020 | MUR | MURPHY OIL CORP | Energy | 1,565,056.0 | $48.9M | 0.01% | NEW | — | $31.25 | +2.3% |
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%