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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | KMT | KENNAMETAL INC | Industrials | 995,592.0 | $28.3M | 0.01% | NEW | — | $28.41 | +17.9% |
| 1342 | — | FLAGSTAR BANK NA | — | 2,245,437.0 | $28.3M | 0.01% | NEW | — | $12.59 | — |
| 1343 | BOX | BOX INC - CLASS A | Technology | 944,471.0 | $28.2M | 0.01% | NEW | — | $29.91 | -6.8% |
| 1344 | FDG | AMERICAN CENTURY FOCUSED DYN | — | 222,536.0 | $28.2M | 0.01% | NEW | — | $126.84 | +4.1% |
| 1345 | NTR | NUTRIEN LTD | Basic Materials | 456,936.0 | $28.2M | 0.01% | NEW | — | $61.72 | +5.4% |
| 1346 | ICLO | INVESCO AAA CLO F/R NOTE ETF | — | 1,100,800.0 | $28.1M | 0.01% | NEW | — | $25.55 | +0.3% |
| 1347 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | — | 629,645.0 | $28.0M | 0.01% | NEW | — | $44.41 | +12.7% |
| 1348 | YOU | CLEAR SECURE INC -CLASS A | Technology | 793,425.0 | $27.8M | 0.01% | NEW | — | $35.08 | +58.7% |
| 1349 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 826,481.0 | $27.8M | 0.01% | NEW | — | $33.67 | +13.5% |
| 1350 | AGO | ASSURED GUARANTY LTD | Financial Services | 308,476.0 | $27.7M | 0.01% | NEW | — | $89.87 | -6.9% |
| 1351 | GFF | GRIFFON CORP | Industrials | 375,921.0 | $27.7M | 0.01% | NEW | — | $73.65 | +26.1% |
| 1352 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 327,475.0 | $27.7M | 0.01% | NEW | — | $84.50 | +0.9% |
| 1353 | AGZ | ISHARES AGENCY BOND ETF | — | 250,754.0 | $27.6M | 0.01% | NEW | — | $110.25 | -1.3% |
| 1354 | HYMB | SS SPDR N ICE HY MUNI ETF | — | 1,108,434.0 | $27.6M | 0.01% | NEW | — | $24.94 | +1.7% |
| 1355 | PFIG | INVESCO FUNDAMENTAL INVESTME | — | 1,133,817.0 | $27.5M | 0.01% | NEW | — | $24.29 | -1.5% |
| 1356 | TME | TENCENT MUSIC ENTERTAINM-ADR | Communication Services | 1,569,645.0 | $27.5M | 0.01% | NEW | — | $17.53 | -50.8% |
| 1357 | BKHY | BNY MELLON HIGH YIELD ETF | — | 572,305.0 | $27.5M | 0.01% | NEW | — | $48.07 | -1.3% |
| 1358 | IUSG | ISHARES CORE S&P U.S. GROWTH | — | 162,234.0 | $27.2M | 0.01% | NEW | — | $167.94 | +10.3% |
| 1359 | LEMB | ISHARES JP MORGAN EM LOCAL C | — | 655,344.0 | $27.2M | 0.01% | NEW | — | $41.57 | +2.4% |
| 1360 | PLXS | PLEXUS CORP | Technology | 184,905.0 | $27.2M | 0.01% | NEW | — | $147.00 | +87.1% |
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%