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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IJJ | ISHARES S&P MID-CAP 400 VALU | — | 407,817.0 | $54.0M | 0.01% | -7K | -1.8% | $132.50 | +6.4% |
| 542 | ENS | ENERSYS | Industrials | 310,710.0 | $54.0M | 0.01% | -30K | -8.9% | $173.72 | +33.7% |
| 543 | RKT | ROCKET COS INC-CLASS A | Financial Services | 3,714,692.0 | $52.9M | 0.01% | -187K | -4.8% | $14.25 | -3.2% |
| 544 | AVT | AVNET INC | Technology | 856,769.0 | $52.8M | 0.01% | -10K | -1.2% | $61.62 | +39.4% |
| 545 | MANH | MANHATTAN ASSOCIATES INC | Technology | 395,900.0 | $52.7M | 0.01% | -11K | -2.7% | $133.12 | +4.1% |
| 546 | OZK | BANK OZK | Financial Services | 1,138,158.0 | $52.2M | 0.01% | -35K | -3.0% | $45.89 | +4.9% |
| 547 | — | LIBERTY MEDIA CORP-FORMULA-C | — | 613,048.0 | $52.1M | 0.01% | -46K | -7.0% | $85.02 | — |
| 548 | ALAB | ASTERA LABS INC | Technology | 475,520.0 | $52.1M | 0.01% | -26K | -5.2% | $109.60 | +180.0% |
| 549 | ACWI | ISHARES MSCI ACWI ETF | — | 372,021.0 | $51.5M | 0.01% | -34K | -8.4% | $138.37 | +12.7% |
| 550 | BAP | CREDICORP LTD | Financial Services | 151,709.0 | $51.5M | 0.01% | -11K | -6.8% | $339.18 | -1.4% |
| 551 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 459,400.0 | $51.4M | 0.01% | -6K | -1.2% | $111.92 | +19.2% |
| 552 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 295,913.0 | $51.0M | 0.01% | -36K | -10.9% | $172.50 | -7.1% |
| 553 | LCII | LCI INDUSTRIES | Consumer Cyclical | 414,638.0 | $51.0M | 0.01% | -15K | -3.5% | $122.98 | -9.2% |
| 554 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 823,322.0 | $50.9M | 0.01% | -32K | -3.8% | $61.84 | +3.9% |
| 555 | GATX | GATX CORP | Industrials | 298,194.0 | $50.9M | 0.01% | -3K | -1.1% | $170.74 | -0.6% |
| 556 | LBRT | LIBERTY ENERGY INC | Energy | 1,767,487.0 | $50.9M | 0.01% | -208K | -10.5% | $28.80 | +10.6% |
| 557 | MTG | MGIC INVESTMENT CORP | Financial Services | 1,937,302.0 | $50.9M | 0.01% | -83K | -4.1% | $26.25 | -1.0% |
| 558 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 592,076.0 | $50.8M | 0.01% | -61K | -9.4% | $85.78 | +84.7% |
| 559 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 1,201,497.0 | $50.8M | 0.01% | -155K | -11.4% | $42.26 | +3.5% |
| 560 | SOLV | SOLVENTUM CORP | Healthcare | 777,005.0 | $50.7M | 0.01% | -34K | -4.2% | $65.30 | +17.7% |
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%