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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BUSE | FIRST BUSEY CORP | Financial Services | 1,314,576.0 | $31.3M | 0.01% | NEW | — | $23.79 | +24.6% |
| 1282 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 469,243.0 | $31.2M | 0.01% | NEW | — | $66.55 | +65.1% |
| 1283 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 1,578,302.0 | $31.2M | 0.01% | NEW | — | $19.75 | +19.2% |
| 1284 | — | CSW INDUSTRIALS INC | — | 106,087.0 | $31.1M | 0.01% | NEW | — | $293.53 | — |
| 1285 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 541,428.0 | $31.1M | 0.01% | NEW | — | $57.44 | +17.7% |
| 1286 | SPY CALL | SPDR S&P 500 ETF TRUST | Financial Services | 45,500.0 | $31.0M | 0.01% | NEW | — | $681.92 | +9.2% |
| 1287 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | — | 717,165.0 | $30.8M | 0.01% | NEW | — | $42.94 | +7.0% |
| 1288 | ESLT | ELBIT SYSTEMS LTD | Industrials | 53,168.0 | $30.7M | 0.01% | NEW | — | $577.71 | +39.0% |
| 1289 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 603,600.0 | $30.7M | 0.01% | NEW | — | $50.88 | -0.9% |
| 1290 | BKEM | BNY MELLON EMRG MRKTS EQTY | — | 409,474.0 | $30.7M | 0.01% | NEW | — | $74.87 | +20.1% |
| 1291 | W | WAYFAIR INC- CLASS A | Consumer Cyclical | 305,239.0 | $30.6M | 0.01% | NEW | — | $100.41 | -5.2% |
| 1292 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 350,388.0 | $30.6M | 0.01% | NEW | — | $87.34 | +50.7% |
| 1293 | FUL | H.B. FULLER CO. | Basic Materials | 513,271.0 | $30.5M | 0.01% | NEW | — | $59.46 | -2.4% |
| 1294 | ACIW | ACI WORLDWIDE INC | Technology | 637,319.0 | $30.5M | 0.01% | NEW | — | $47.81 | +14.8% |
| 1295 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 418,276.0 | $30.4M | 0.01% | NEW | — | $72.74 | -39.6% |
| 1296 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 2,011,613.0 | $30.3M | 0.01% | NEW | — | $15.08 | -13.2% |
| 1297 | KNF | KNIFE RIVER CORP | Basic Materials | 430,315.0 | $30.3M | 0.01% | NEW | — | $70.35 | +20.7% |
| 1298 | CWAN | CLEARWATER ANALYTICS HDS-A | Technology | 1,253,572.0 | $30.2M | 0.01% | NEW | — | $24.12 | +1.8% |
| 1299 | RUSHA | RUSH ENTERPRISES INC-CL A | Consumer Cyclical | 559,813.0 | $30.2M | 0.01% | NEW | — | $53.94 | +35.6% |
| 1300 | SFNC | SIMMONS FIRST NATL CORP-CL A | Financial Services | 1,601,122.0 | $30.2M | 0.01% | NEW | — | $18.85 | +21.2% |
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%