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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,597,622.0 | $14.3M | 0.00% | NEW | — | $8.96 | +34.8% |
| 1722 | DIVI | FRANKLIN INTERNATIONAL CORE | — | 366,846.0 | $14.3M | 0.00% | NEW | — | $38.89 | +10.2% |
| 1723 | PZZA | PAPA JOHN'S INTL INC | Consumer Cyclical | 369,976.0 | $14.2M | 0.00% | NEW | — | $38.49 | -6.9% |
| 1724 | SFL | SFL CORP LTD | Industrials | 1,818,448.0 | $14.2M | 0.00% | NEW | — | $7.81 | +35.6% |
| 1725 | EELV | INVESCO S&P EMERGING MARKETS | — | 516,788.0 | $14.2M | 0.00% | NEW | — | $27.43 | +1.1% |
| 1726 | CHCO | CITY HOLDING CO | Financial Services | 117,926.0 | $14.1M | 0.00% | NEW | — | $119.20 | +13.1% |
| 1727 | — | HILLENBRAND INC | — | 442,775.0 | $14.0M | 0.00% | NEW | — | $31.72 | — |
| 1728 | WIX | WIX.COM LTD | Technology | 135,181.0 | $14.0M | 0.00% | NEW | — | $103.89 | -52.5% |
| 1729 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,227,049.0 | $14.0M | 0.00% | NEW | — | $11.43 | +1.9% |
| 1730 | RIG | TRANSOCEAN LTD | Energy | 3,395,530.0 | $14.0M | 0.00% | NEW | — | $4.13 | +22.5% |
| 1731 | ARGX | ARGENX SE - ADR | Healthcare | 16,549.0 | $13.9M | 0.00% | NEW | — | $840.93 | +11.7% |
| 1732 | PRG | PROG HOLDINGS INC | Industrials | 471,380.0 | $13.9M | 0.00% | NEW | — | $29.49 | +49.6% |
| 1733 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 170,793.0 | $13.9M | 0.00% | NEW | — | $81.10 | +26.9% |
| 1734 | HE | HAWAIIAN ELECTRIC INDS | Utilities | 1,126,015.0 | $13.8M | 0.00% | NEW | — | $12.30 | +10.8% |
| 1735 | DLX | DELUXE CORP | Communication Services | 620,169.0 | $13.8M | 0.00% | NEW | — | $22.33 | +8.9% |
| 1736 | SSRM | SSR MINING INC | Basic Materials | 629,904.0 | $13.8M | 0.00% | NEW | — | $21.92 | +39.7% |
| 1737 | SOUN | SOUNDHOUND AI INC-A | Technology | 1,381,647.0 | $13.8M | 0.00% | NEW | — | $9.97 | -34.3% |
| 1738 | SMFG | SUMITOMO MITSUI-SPONS ADR | Financial Services | 711,130.0 | $13.7M | 0.00% | NEW | — | $19.33 | +26.9% |
| 1739 | — | NEWAMSTERDAM PHARMA CO NV | — | 391,827.0 | $13.7M | 0.00% | NEW | — | $35.08 | — |
| 1740 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 68,570.0 | $13.7M | 0.00% | NEW | — | $199.88 | -20.0% |
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%