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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BKLN | INVESCO SENIOR LOAN ETF | — | 2,479,580.0 | $50.6M | 0.01% | -137K | -5.2% | $20.41 | -0.2% |
| 562 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 147,136.0 | $50.3M | 0.01% | -4K | -2.4% | $341.66 | +2.6% |
| 563 | HQY | HEALTHEQUITY INC | Healthcare | 599,254.0 | $50.1M | 0.01% | -23K | -3.6% | $83.57 | +13.1% |
| 564 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 754,559.0 | $49.8M | 0.01% | -20K | -2.6% | $65.94 | +10.9% |
| 565 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 2,187,034.0 | $49.6M | 0.01% | -43K | -1.9% | $22.69 | -25.6% |
| 566 | ARW | ARROW ELECTRONICS INC | Technology | 345,265.0 | $49.5M | 0.01% | -7K | -2.0% | $143.41 | +48.4% |
| 567 | WCN | WASTE CONNECTIONS INC | Industrials | 304,129.0 | $49.4M | 0.01% | -17K | -5.2% | $162.44 | +4.0% |
| 568 | USMV | ISHARES MSCI USA MIN VOL FAC | — | 532,541.0 | $49.4M | 0.01% | -4K | -0.8% | $92.74 | +4.3% |
| 569 | PRIM | PRIMORIS SERVICES CORP | Industrials | 345,050.0 | $49.4M | 0.01% | -12K | -3.3% | $143.04 | -38.9% |
| 570 | MDU | MDU RESOURCES GROUP INC | Industrials | 2,363,835.0 | $49.0M | 0.01% | -78K | -3.2% | $20.72 | +3.1% |
| 571 | NEU | NEWMARKET CORP | Basic Materials | 76,249.0 | $48.9M | 0.01% | -11K | -12.2% | $640.95 | +19.2% |
| 572 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 1,088,776.0 | $48.8M | 0.01% | -36K | -3.2% | $44.84 | +7.6% |
| 573 | HWC | HANCOCK WHITNEY CORP | Financial Services | 764,395.0 | $48.6M | 0.01% | -21K | -2.7% | $63.59 | +19.9% |
| 574 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 1,918,084.0 | $48.3M | 0.01% | -154K | -7.5% | $25.16 | -13.1% |
| 575 | SANM | SANMINA CORP | Technology | 371,959.0 | $48.2M | 0.01% | -36K | -8.7% | $129.64 | +61.9% |
| 576 | FNV | FRANCO-NEVADA CORP | Basic Materials | 195,183.0 | $48.2M | 0.01% | -4K | -1.9% | $247.05 | -13.3% |
| 577 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 291,519.0 | $48.0M | 0.01% | -2K | -0.8% | $164.80 | -3.3% |
| 578 | TRNO | TERRENO REALTY CORP | Real Estate | 781,366.0 | $48.0M | 0.01% | -53K | -6.4% | $61.42 | +18.1% |
| 579 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 472,314.0 | $48.0M | 0.01% | -30K | -6.0% | $101.55 | -4.2% |
| 580 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 1,341,139.0 | $47.9M | 0.01% | -38K | -2.7% | $35.74 | +18.3% |
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
29.2%
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%