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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IWN | ISHARES RUSSELL 2000 VALUE E | — | 205,779.0 | $37.3M | 0.01% | NEW | — | $181.21 | +22.1% |
| 1182 | ACA | ARCOSA INC | Industrials | 350,037.0 | $37.2M | 0.01% | NEW | — | $106.32 | +36.2% |
| 1183 | CAVA | CAVA GROUP INC | Consumer Cyclical | 632,857.0 | $37.1M | 0.01% | NEW | — | $58.69 | +30.9% |
| 1184 | — | AIR LEASE CORP | — | 575,869.0 | $37.0M | 0.01% | NEW | — | $64.23 | — |
| 1185 | MORN | MORNINGSTAR INC | Financial Services | 169,957.0 | $36.9M | 0.01% | NEW | — | $217.31 | -23.6% |
| 1186 | UFPI | UFP INDUSTRIES INC | Basic Materials | 405,311.0 | $36.9M | 0.01% | NEW | — | $91.05 | -2.0% |
| 1187 | AGNC | AGNC INVESTMENT CORP | Real Estate | 3,436,596.0 | $36.8M | 0.01% | NEW | — | $10.72 | +2.6% |
| 1188 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 590,007.0 | $36.8M | 0.01% | NEW | — | $62.40 | +27.5% |
| 1189 | BILL | BILL HOLDINGS INC | Technology | 674,258.0 | $36.8M | 0.01% | NEW | — | $54.54 | -25.8% |
| 1190 | — | CIVITAS RESOURCES INC | — | 1,354,751.0 | $36.7M | 0.01% | NEW | — | $27.09 | — |
| 1191 | KEX | KIRBY CORP | Industrials | 332,815.0 | $36.7M | 0.01% | NEW | — | $110.18 | +17.9% |
| 1192 | SLG | SL GREEN REALTY CORP | Real Estate | 799,364.0 | $36.7M | 0.01% | NEW | — | $45.87 | +16.5% |
| 1193 | OKLO | OKLO INC | Utilities | 510,941.0 | $36.7M | 0.01% | NEW | — | $71.76 | -27.0% |
| 1194 | BMI | BADGER METER INC | Technology | 210,216.0 | $36.7M | 0.01% | NEW | — | $174.41 | -16.2% |
| 1195 | ESTC | ELASTIC NV | Technology | 485,360.0 | $36.6M | 0.01% | NEW | — | $75.44 | -23.1% |
| 1196 | FLXN | HORIZON FLEXIBLE INCOME ETF | — | 1,440,870.0 | $36.6M | 0.01% | NEW | — | $25.37 | -1.7% |
| 1197 | SMTC | SEMTECH CORP | Technology | 495,513.0 | $36.5M | 0.01% | NEW | — | $73.69 | +83.6% |
| 1198 | ALK | ALASKA AIR GROUP INC | Industrials | 725,571.0 | $36.5M | 0.01% | NEW | — | $50.30 | +1.6% |
| 1199 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,837,496.0 | $36.5M | 0.01% | NEW | — | $12.86 | +26.2% |
| 1200 | LBRT | LIBERTY ENERGY INC | Energy | 1,975,496.0 | $36.5M | 0.01% | NEW | — | $18.46 | +28.9% |
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%