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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FSS | FEDERAL SIGNAL CORP | Industrials | 419,932.0 | $45.6M | 0.01% | NEW | — | $108.59 | +18.6% |
| 1062 | DDS | DILLARDS INC-CL A | Consumer Cyclical | 75,092.0 | $45.5M | 0.01% | NEW | — | $606.34 | -9.8% |
| 1063 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 876,197.0 | $45.4M | 0.01% | NEW | — | $51.81 | -10.8% |
| 1064 | QRVO | QORVO INC | Technology | 532,586.0 | $45.0M | 0.01% | NEW | — | $84.51 | +4.8% |
| 1065 | CLS | CELESTICA INC | Technology | 152,238.0 | $45.0M | 0.01% | NEW | — | $295.61 | +13.3% |
| 1066 | KVYO | KLAVIYO INC-A | Technology | 1,384,657.0 | $45.0M | 0.01% | NEW | — | $32.47 | -48.0% |
| 1067 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,380,357.0 | $44.8M | 0.01% | NEW | — | $32.47 | +12.8% |
| 1068 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 565,579.0 | $44.7M | 0.01% | NEW | — | $78.99 | +56.2% |
| 1069 | MMS | MAXIMUS INC | Industrials | 517,457.0 | $44.7M | 0.01% | NEW | — | $86.32 | -35.0% |
| 1070 | HOMB | HOME BANCSHARES INC | Financial Services | 1,606,481.0 | $44.6M | 0.01% | NEW | — | $27.78 | +3.2% |
| 1071 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 2,475,175.0 | $44.6M | 0.01% | NEW | — | $18.01 | -9.0% |
| 1072 | SLM | SLM CORP | Financial Services | 1,646,759.0 | $44.6M | 0.01% | NEW | — | $27.06 | -6.9% |
| 1073 | HBTA | HORIZON EXPEDITION PLUS ETF | — | 1,537,455.0 | $44.5M | 0.01% | NEW | — | $28.97 | +10.6% |
| 1074 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 364,780.0 | $44.4M | 0.01% | NEW | — | $121.75 | +2.3% |
| 1075 | PRIM | PRIMORIS SERVICES CORP | Industrials | 356,717.0 | $44.3M | 0.01% | NEW | — | $124.14 | -29.4% |
| 1076 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 428,675.0 | $44.0M | 0.01% | NEW | — | $102.67 | -26.0% |
| 1077 | AVDE | AVANTIS INTERNATIONAL EQUITY | — | 534,570.0 | $44.0M | 0.01% | NEW | — | $82.32 | +9.1% |
| 1078 | QLYS | QUALYS INC | Technology | 330,154.0 | $43.9M | 0.01% | NEW | — | $132.90 | +8.7% |
| 1079 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 318,126.0 | $43.9M | 0.01% | NEW | — | $137.87 | +15.3% |
| 1080 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 466,494.0 | $43.8M | 0.01% | NEW | — | $93.95 | +32.2% |
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%