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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FTDR | FRONTDOOR INC | Consumer Cyclical | 470,156.0 | $27.1M | 0.01% | NEW | — | $57.69 | +36.1% |
| 1362 | HP | HELMERICH & PAYNE | Energy | 944,075.0 | $27.1M | 0.01% | NEW | — | $28.68 | +9.1% |
| 1363 | ITOT | ISHARES CORE S&P TOTAL U.S. | — | 182,014.0 | $27.1M | 0.01% | NEW | — | $148.69 | +10.1% |
| 1364 | NOVT | NOVANTA INC | Technology | 226,873.0 | $27.0M | 0.01% | NEW | — | $118.99 | +35.9% |
| 1365 | UI | UBIQUITI INC | Technology | 48,612.0 | $26.9M | 0.01% | NEW | — | $553.35 | -5.1% |
| 1366 | NGG | NATIONAL GRID PLC-SP ADR | Utilities | 347,170.0 | $26.9M | 0.01% | NEW | — | $77.35 | +7.1% |
| 1367 | CNS | COHEN & STEERS INC | Financial Services | 427,736.0 | $26.9M | 0.01% | NEW | — | $62.78 | +25.2% |
| 1368 | RRR | RED ROCK RESORTS INC-CLASS A | Consumer Cyclical | 433,435.0 | $26.9M | 0.01% | NEW | — | $61.95 | +5.9% |
| 1369 | VSCO | VICTORIA'S SECRET & CO | Consumer Cyclical | 495,586.0 | $26.8M | 0.01% | NEW | — | $54.17 | +43.5% |
| 1370 | SPYG | SS SPDR P S&P 500 GROWTH ETF | — | 251,429.0 | $26.8M | 0.01% | NEW | — | $106.70 | +9.8% |
| 1371 | HLN | HALEON PLC-ADR | Healthcare | 2,653,319.0 | $26.8M | 0.01% | NEW | — | $10.11 | -2.9% |
| 1372 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 1,780,690.0 | $26.8M | 0.01% | NEW | — | $15.06 | -28.0% |
| 1373 | — | CERIBELL INC | — | 1,221,927.0 | $26.8M | 0.01% | NEW | — | $21.93 | — |
| 1374 | TGTX | TG THERAPEUTICS INC | Healthcare | 898,409.0 | $26.8M | 0.01% | NEW | — | $29.81 | +78.8% |
| 1375 | AMTM | AMENTUM HOLDINGS INC | Industrials | 922,097.0 | $26.7M | 0.01% | NEW | — | $29.00 | -26.8% |
| 1376 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | Technology | 423,166.0 | $26.6M | 0.01% | NEW | — | $62.97 | -18.5% |
| 1377 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 218,596.0 | $26.6M | 0.01% | NEW | — | $121.65 | -43.4% |
| 1378 | RUN | SUNRUN INC | Energy | 1,442,705.0 | $26.5M | 0.01% | NEW | — | $18.40 | -30.8% |
| 1379 | PVH | PVH CORP | Consumer Cyclical | 395,532.0 | $26.5M | 0.01% | NEW | — | $67.02 | +12.2% |
| 1380 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 274,085.0 | $26.4M | 0.01% | NEW | — | $96.16 | -2.1% |
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%