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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 289,940.0 | $47.8M | 0.01% | -9K | -2.9% | $164.98 | -16.9% |
| 582 | ESE | ESCO TECHNOLOGIES INC | Technology | 169,582.0 | $47.7M | 0.01% | -5K | -3.0% | $281.37 | +5.1% |
| 583 | TECK | TECK RESOURCES LTD-CLS B | Basic Materials | 920,353.0 | $47.6M | 0.01% | -144K | -13.5% | $51.75 | +21.1% |
| 584 | MTN | VAIL RESORTS INC | Consumer Cyclical | 366,768.0 | $47.1M | 0.01% | -15K | -3.9% | $128.32 | -0.5% |
| 585 | BXP | BXP INC | Real Estate | 906,266.0 | $47.0M | 0.01% | -164K | -15.3% | $51.90 | +16.2% |
| 586 | SNDR | SCHNEIDER NATIONAL INC-CL B | Industrials | 1,779,611.0 | $46.9M | 0.01% | -36K | -2.0% | $26.36 | +26.7% |
| 587 | AFRM | AFFIRM HOLDINGS INC | Technology | 1,023,643.0 | $46.9M | 0.01% | -23K | -2.2% | $45.82 | +42.3% |
| 588 | HASI | HA SUSTAINABLE INFRASTRUCTUR | Financial Services | 1,271,566.0 | $46.7M | 0.01% | -9K | -0.7% | $36.75 | +10.5% |
| 589 | NPO | ENPRO INC | Industrials | 185,572.0 | $46.5M | 0.01% | -6K | -3.0% | $250.65 | +23.0% |
| 590 | TEAM | ATLASSIAN CORP-CL A | Technology | 678,008.0 | $46.3M | 0.01% | -139K | -17.1% | $68.25 | +25.2% |
| 591 | EXP | EAGLE MATERIALS INC | Basic Materials | 244,081.0 | $46.2M | 0.01% | -122K | -33.3% | $189.45 | +5.3% |
| 592 | GNTX | GENTEX CORP | Consumer Cyclical | 2,108,700.0 | $46.1M | 0.01% | -89K | -4.0% | $21.85 | +9.2% |
| 593 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,450,925.0 | $45.8M | 0.01% | -70K | -2.8% | $18.67 | -4.9% |
| 594 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 1,229,586.0 | $45.0M | 0.01% | -23K | -1.8% | $36.59 | +20.2% |
| 595 | HXL | HEXCEL CORP | Industrials | 555,754.0 | $45.0M | 0.01% | -15K | -2.5% | $80.93 | +6.5% |
| 596 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | 640,708.0 | $45.0M | 0.01% | -66K | -9.3% | $70.18 | +6.7% |
| 597 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 487,074.0 | $44.9M | 0.01% | -5K | -1.0% | $92.27 | +15.4% |
| 598 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 873,867.0 | $44.9M | 0.01% | -18K | -2.0% | $51.37 | +0.9% |
| 599 | — | BROOKFIELD ASSET MGMT-A | — | 1,007,645.0 | $44.8M | 0.01% | -35K | -3.4% | $44.45 | — |
| 600 | GSK | GSK PLC-SPON ADR | Healthcare | 808,139.0 | $44.6M | 0.01% | -129K | -13.8% | $55.19 | -6.9% |
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%