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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SCHP | SCHWAB U.S. TIPS ETF | — | 1,796,957.0 | $47.6M | 0.01% | NEW | — | $26.49 | -0.8% |
| 1042 | VFC | VF CORP | Consumer Cyclical | 2,625,213.0 | $47.5M | 0.01% | NEW | — | $18.08 | -8.3% |
| 1043 | FLCB | FRANKLIN U.S. CORE BOND ETF | — | 2,192,579.0 | $47.4M | 0.01% | NEW | — | $21.62 | -1.4% |
| 1044 | VTIP | VANGUARD SHORT-TERM TIPS | — | 958,044.0 | $47.4M | 0.01% | NEW | — | $49.46 | +0.2% |
| 1045 | ROKU | ROKU INC | Communication Services | 436,664.0 | $47.4M | 0.01% | NEW | — | $108.49 | +31.1% |
| 1046 | CNX | CNX RESOURCES CORP | Energy | 1,286,681.0 | $47.3M | 0.01% | NEW | — | $36.77 | -8.0% |
| 1047 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,114,507.0 | $47.3M | 0.01% | NEW | — | $42.44 | -36.3% |
| 1048 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 291,490.0 | $47.1M | 0.01% | NEW | — | $161.47 | +23.8% |
| 1049 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 6,053,727.0 | $47.0M | 0.01% | NEW | — | $7.77 | -10.1% |
| 1050 | TPG | TPG INC | Financial Services | 735,449.0 | $47.0M | 0.01% | NEW | — | $63.84 | -34.8% |
| 1051 | BAP | CREDICORP LTD | Financial Services | 162,813.0 | $46.7M | 0.01% | NEW | — | $287.00 | +36.9% |
| 1052 | CHE | CHEMED CORP | Healthcare | 109,208.0 | $46.7M | 0.01% | NEW | — | $427.86 | +14.1% |
| 1053 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 255,097.0 | $46.6M | 0.01% | NEW | — | $182.64 | +31.7% |
| 1054 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 1,564,057.0 | $46.4M | 0.01% | NEW | — | $29.66 | +3.7% |
| 1055 | — | CNH INDUSTRIAL NV | — | 5,011,920.0 | $46.2M | 0.01% | NEW | — | $9.22 | — |
| 1056 | GSK | GSK PLC-SPON ADR | Healthcare | 937,588.0 | $46.0M | 0.01% | NEW | — | $49.04 | +9.5% |
| 1057 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 1,036,263.0 | $45.9M | 0.01% | NEW | — | $44.28 | -50.5% |
| 1058 | — | TXNM ENERGY INC | — | 777,197.0 | $45.8M | 0.01% | NEW | — | $58.88 | — |
| 1059 | MOH | MOLINA HEALTHCARE INC | Healthcare | 262,930.0 | $45.6M | 0.01% | NEW | — | $173.54 | +34.3% |
| 1060 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 596,403.0 | $45.6M | 0.01% | NEW | — | $76.49 | -0.4% |
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%