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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PTC | PTC INC | Technology | 662,973.0 | $94.5M | 0.02% | -20K | -2.9% | $142.49 | +4.0% |
| 382 | VGIT | VANGUARD INTERMEDIATE-TERM T | — | 1,576,606.0 | $93.9M | 0.02% | -19K | -1.2% | $59.55 | -1.4% |
| 383 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 544,834.0 | $93.8M | 0.02% | -28K | -4.9% | $172.11 | +19.4% |
| 384 | TTC | TORO CO | Industrials | 1,001,515.0 | $93.6M | 0.02% | -174K | -14.8% | $93.44 | -2.8% |
| 385 | LII | LENNOX INTERNATIONAL INC | Industrials | 201,627.0 | $93.6M | 0.02% | -2K | -0.9% | $464.13 | +4.4% |
| 386 | INCY | INCYTE CORP | Healthcare | 989,709.0 | $93.2M | 0.02% | -13K | -1.2% | $94.12 | +3.2% |
| 387 | JLL | JONES LANG LASALLE INC | Real Estate | 305,753.0 | $93.0M | 0.02% | -3K | -0.8% | $304.32 | -4.2% |
| 388 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 1,218,050.0 | $93.0M | 0.02% | -10K | -0.8% | $76.32 | -2.9% |
| 389 | OSK | OSHKOSH CORP | Industrials | 629,601.0 | $92.7M | 0.02% | -6K | -1.0% | $147.21 | -12.7% |
| 390 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 702,492.0 | $92.5M | 0.02% | -36K | -4.9% | $131.74 | +18.9% |
| 391 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 169,966.0 | $92.4M | 0.02% | -3K | -1.9% | $543.87 | -7.8% |
| 392 | JNK | SS SPDR BB HIGH YIELD BOND | — | 963,929.0 | $92.3M | 0.02% | -45K | -4.5% | $95.72 | +0.6% |
| 393 | TYL | TYLER TECHNOLOGIES INC | Technology | 268,754.0 | $92.0M | 0.02% | -5K | -1.9% | $342.38 | -8.5% |
| 394 | TECH | BIO-TECHNE CORP | Healthcare | 1,759,119.0 | $91.9M | 0.02% | -32K | -1.8% | $52.26 | -7.7% |
| 395 | CGNX | COGNEX CORP | Technology | 1,869,979.0 | $91.6M | 0.02% | -168K | -8.3% | $48.99 | +34.9% |
| 396 | WSO | WATSCO INC | Industrials | 251,778.0 | $91.6M | 0.02% | -2K | -0.9% | $363.79 | +3.1% |
| 397 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 454,525.0 | $91.6M | 0.02% | -47K | -9.4% | $201.50 | -14.7% |
| 398 | GLD | SPDR GOLD SHARES | Financial Services | 212,219.0 | $91.3M | 0.02% | -47K | -18.3% | $430.29 | -3.8% |
| 399 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,461,779.0 | $91.2M | 0.02% | -144K | -9.0% | $62.42 | +1.8% |
| 400 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,809,888.0 | $91.2M | 0.02% | -105K | -2.7% | $23.93 | -9.2% |
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
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%