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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ESNT | ESSENT GROUP LTD | Financial Services | 673,927.0 | $43.8M | 0.01% | NEW | — | $65.01 | -1.0% |
| 1082 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 742,466.0 | $43.7M | 0.01% | NEW | — | $58.87 | +21.9% |
| 1083 | KGC | KINROSS GOLD CORP | Basic Materials | 1,551,356.0 | $43.7M | 0.01% | NEW | — | $28.16 | -12.6% |
| 1084 | BYD | BOYD GAMING CORP | Consumer Cyclical | 510,760.0 | $43.5M | 0.01% | NEW | — | $85.24 | +1.8% |
| 1085 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 469,027.0 | $43.5M | 0.01% | NEW | — | $92.80 | +2.0% |
| 1086 | USFR | WISDOMTREE FLOATING RATE TRE | — | 864,479.0 | $43.5M | 0.01% | NEW | — | $50.32 | +0.1% |
| 1087 | VNT | VONTIER CORP | Technology | 1,168,481.0 | $43.4M | 0.01% | NEW | — | $37.18 | -22.7% |
| 1088 | FOX | FOX CORP - CLASS B | Communication Services | 666,815.0 | $43.3M | 0.01% | NEW | — | $64.93 | -23.7% |
| 1089 | IDEQ | LAZARD INTL DYNAMIC EQY ETF | — | 1,424,871.0 | $43.2M | 0.01% | NEW | — | $30.35 | +14.3% |
| 1090 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 3,255,781.0 | $43.2M | 0.01% | NEW | — | $13.28 | -27.5% |
| 1091 | ASB | ASSOCIATED BANC-CORP | Financial Services | 1,677,600.0 | $43.2M | 0.01% | NEW | — | $25.76 | +19.7% |
| 1092 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 542,069.0 | $43.2M | 0.01% | NEW | — | $79.65 | +132.3% |
| 1093 | DBX | DROPBOX INC-CLASS A | Technology | 1,552,250.0 | $43.2M | 0.01% | NEW | — | $27.80 | +3.0% |
| 1094 | ERIE | ERIE INDEMNITY COMPANY-CL A | Financial Services | 150,495.0 | $43.1M | 0.01% | NEW | — | $286.65 | -10.5% |
| 1095 | MEOH | METHANEX CORP | Basic Materials | 1,085,710.0 | $43.1M | 0.01% | NEW | — | $39.72 | +14.3% |
| 1096 | AN | AUTONATION INC | Consumer Cyclical | 208,339.0 | $43.0M | 0.01% | NEW | — | $206.48 | -10.9% |
| 1097 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 1,964,998.0 | $43.0M | 0.01% | NEW | — | $21.89 | +14.7% |
| 1098 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 425,276.0 | $42.8M | 0.01% | NEW | — | $100.66 | +8.7% |
| 1099 | DUOL | DUOLINGO | Technology | 243,401.0 | $42.7M | 0.01% | NEW | — | $175.50 | -31.0% |
| 1100 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 1,619,573.0 | $42.7M | 0.01% | NEW | — | $26.37 | -37.3% |
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%