Portfolio (Quarterly)
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Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CGNG | CAP GROUP NEW GEOGRAPHY EQ | — | 1,055,871.0 | $33.7M | 0.01% | NEW | — | $31.93 | +13.2% |
| 1242 | PSK | SS SPDR ICE PREF SEC ETF | — | 1,063,117.0 | $33.7M | 0.01% | NEW | — | $31.69 | -3.7% |
| 1243 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 308,066.0 | $33.7M | 0.01% | NEW | — | $109.30 | +9.2% |
| 1244 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 56,989.0 | $33.7M | 0.01% | NEW | — | $590.74 | +1.4% |
| 1245 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 456,838.0 | $33.6M | 0.01% | NEW | — | $73.56 | +12.8% |
| 1246 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 190,258.0 | $33.6M | 0.01% | NEW | — | $176.47 | -10.6% |
| 1247 | — | LXP INDUSTRIAL TRUST | — | 675,262.0 | $33.5M | 0.01% | NEW | — | $49.58 | — |
| 1248 | WHD | CACTUS INC - A | Energy | 732,758.0 | $33.5M | 0.01% | NEW | — | $45.68 | +6.8% |
| 1249 | MATX | MATSON INC | Industrials | 269,691.0 | $33.3M | 0.01% | NEW | — | $123.55 | +64.7% |
| 1250 | EWT | ISHARES MSCI TAIWAN ETF | — | 524,158.0 | $33.3M | 0.01% | NEW | — | $63.53 | +65.1% |
| 1251 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 544,574.0 | $33.3M | 0.01% | NEW | — | $61.09 | +39.1% |
| 1252 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 142,462.0 | $33.1M | 0.01% | NEW | — | $232.53 | -11.7% |
| 1253 | LOGI | LOGITECH INTERNATIONAL-REG | Technology | 329,341.0 | $33.0M | 0.01% | NEW | — | $100.22 | -6.2% |
| 1254 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 6,587,343.0 | $32.9M | 0.01% | NEW | — | $5.00 | -8.2% |
| 1255 | PBF | PBF ENERGY INC-CLASS A | Energy | 1,213,841.0 | $32.9M | 0.01% | NEW | — | $27.12 | +76.3% |
| 1256 | KMX | CARMAX INC | Consumer Cyclical | 849,499.0 | $32.8M | 0.01% | NEW | — | $38.64 | +31.9% |
| 1257 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 787,815.0 | $32.8M | 0.01% | NEW | — | $41.64 | -4.1% |
| 1258 | — | RALLIANT CORP | — | 640,482.0 | $32.6M | 0.01% | NEW | — | $50.91 | — |
| 1259 | AX | AXOS FINANCIAL INC | Financial Services | 377,805.0 | $32.6M | 0.01% | NEW | — | $86.16 | +13.6% |
| 1260 | LYFT | LYFT INC-A | Technology | 1,676,177.0 | $32.5M | 0.01% | NEW | — | $19.37 | -20.7% |
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%