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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AMH | AMERICAN HOMES 4 RENT- A | Real Estate | 2,785,688.0 | $77.8M | 0.01% | -197K | -6.6% | $27.92 | +15.6% |
| 442 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 1,348,564.0 | $77.7M | 0.01% | -37K | -2.7% | $57.58 | +21.8% |
| 443 | ONB | OLD NATIONAL BANCORP | Financial Services | 3,512,346.0 | $77.6M | 0.01% | -41K | -1.1% | $22.10 | +8.3% |
| 444 | — | BROWN-FORMAN CORP-CLASS B | — | 2,930,556.0 | $77.5M | 0.01% | -37K | -1.2% | $26.44 | — |
| 445 | IEX | IDEX CORP | Industrials | 406,486.0 | $77.0M | 0.01% | -82K | -16.7% | $189.55 | +10.1% |
| 446 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 290,328.0 | $77.0M | 0.01% | -6K | -2.1% | $265.32 | +15.7% |
| 447 | B | BARRICK MINING CORP | Basic Materials | 1,884,086.0 | $76.9M | 0.01% | -24K | -1.2% | $40.79 | -0.3% |
| 448 | FOXA | FOX CORP - CLASS A | Communication Services | 1,305,651.0 | $76.2M | 0.01% | -7K | -0.5% | $58.40 | +9.6% |
| 449 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 187,112.0 | $76.2M | 0.01% | -1K | -0.6% | $407.27 | +80.0% |
| 450 | BN | BROOKFIELD CORP | Financial Services | 1,881,916.0 | $76.2M | 0.01% | -71K | -3.6% | $40.47 | +12.1% |
| 451 | GAP | GAP INC/THE | Consumer Cyclical | 3,132,774.0 | $75.8M | 0.01% | -63K | -2.0% | $24.20 | -3.3% |
| 452 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,735,824.0 | $75.8M | 0.01% | -167K | -5.8% | $27.70 | +8.2% |
| 453 | UDR | UDR INC | Real Estate | 2,219,944.0 | $75.0M | 0.01% | -82K | -3.6% | $33.78 | +12.5% |
| 454 | INVH | INVITATION HOMES INC | Real Estate | 2,994,475.0 | $74.4M | 0.01% | -21K | -0.7% | $24.85 | +17.9% |
| 455 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 936,302.0 | $73.5M | 0.01% | -54K | -5.5% | $78.47 | +15.4% |
| 456 | CDW | CDW CORP/DE | Technology | 606,592.0 | $73.4M | 0.01% | -173K | -22.1% | $121.02 | -8.4% |
| 457 | ALLE | ALLEGION PLC | Industrials | 501,079.0 | $72.8M | 0.01% | -15K | -3.0% | $145.29 | -10.2% |
| 458 | NTNX | NUTANIX INC - A | Technology | 1,895,361.0 | $72.0M | 0.01% | -420K | -18.1% | $38.01 | +24.0% |
| 459 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 2,499,004.0 | $72.0M | 0.01% | -46K | -1.8% | $28.80 | +7.1% |
| 460 | — | APTIV PLC | — | 1,036,266.0 | $72.0M | 0.01% | -28K | -2.6% | $69.44 | — |
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%