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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | OMFS | INVESCO RSL 2000 DYN MLTFCTR | — | 1,099,003.0 | $48.9M | 0.01% | NEW | — | $44.47 | +19.4% |
| 1022 | — | PIPER SANDLER COS | — | 143,679.0 | $48.8M | 0.01% | NEW | — | $339.71 | — |
| 1023 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 1,378,739.0 | $48.7M | 0.01% | NEW | — | $35.30 | +20.1% |
| 1024 | IGIB | ISHARES 5-10Y INV GRADE CORP | — | 902,233.0 | $48.6M | 0.01% | NEW | — | $53.88 | -1.7% |
| 1025 | TTMI | TTM TECHNOLOGIES | Technology | 703,933.0 | $48.6M | 0.01% | NEW | — | $69.00 | +138.5% |
| 1026 | GBCI | GLACIER BANCORP INC | Financial Services | 1,102,288.0 | $48.6M | 0.01% | NEW | — | $44.05 | +18.0% |
| 1027 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 453,107.0 | $48.5M | 0.01% | NEW | — | $107.09 | +4.2% |
| 1028 | AER | AERCAP HOLDINGS NV | Industrials | 337,378.0 | $48.5M | 0.01% | NEW | — | $143.76 | +1.2% |
| 1029 | VNO | VORNADO REALTY TRUST | Real Estate | 1,454,398.0 | $48.4M | 0.01% | NEW | — | $33.28 | +21.1% |
| 1030 | U | UNITY SOFTWARE INC | Technology | 1,095,428.0 | $48.4M | 0.01% | NEW | — | $44.17 | -32.7% |
| 1031 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 935,736.0 | $48.3M | 0.01% | NEW | — | $51.63 | -21.0% |
| 1032 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 1,104,733.0 | $48.2M | 0.01% | NEW | — | $43.64 | +29.8% |
| 1033 | SNDR | SCHNEIDER NATIONAL INC-CL B | Industrials | 1,816,087.0 | $48.2M | 0.01% | NEW | — | $26.53 | +35.4% |
| 1034 | PCTY | PAYLOCITY HOLDING CORP | Technology | 315,641.0 | $48.1M | 0.01% | NEW | — | $152.50 | -25.1% |
| 1035 | LFUS | LITTELFUSE INC | Technology | 189,718.0 | $48.0M | 0.01% | NEW | — | $252.92 | +69.4% |
| 1036 | — | GAMESTOP CORP-CLASS A | — | 2,381,224.0 | $47.8M | 0.01% | NEW | — | $20.08 | — |
| 1037 | GHC | GRAHAM HOLDINGS CO-CLASS B | Consumer Defensive | 43,460.0 | $47.7M | 0.01% | NEW | — | $1098.60 | +6.8% |
| 1038 | BCO | BRINK'S CO/THE | Industrials | 408,730.0 | $47.7M | 0.01% | NEW | — | $116.73 | -13.6% |
| 1039 | MDU | MDU RESOURCES GROUP INC | Industrials | 2,441,941.0 | $47.7M | 0.01% | NEW | — | $19.52 | +5.8% |
| 1040 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 486,529.0 | $47.6M | 0.01% | NEW | — | $97.90 | +19.8% |
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%