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 | JEPI | JPMORGAN EQUITY PREMIUM INCO | — | 2,135,264.0 | $122.2M | 0.02% | NEW | — | $57.24 | -2.0% |
| 542 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 238,780.0 | $122.0M | 0.02% | NEW | — | $510.73 | +29.6% |
| 543 | SF | STIFEL FINANCIAL CORP | Financial Services | 972,611.0 | $121.8M | 0.02% | NEW | — | $125.22 | -42.6% |
| 544 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,081,916.0 | $121.6M | 0.02% | NEW | — | $112.39 | +16.3% |
| 545 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 3,185,756.0 | $121.6M | 0.02% | NEW | — | $38.17 | -18.0% |
| 546 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 654,562.0 | $121.5M | 0.02% | NEW | — | $185.56 | -27.6% |
| 547 | DB | DEUTSCHE BANK AG-REGISTERED | Financial Services | 3,142,981.0 | $121.2M | 0.02% | NEW | — | $38.56 | -12.2% |
| 548 | TLH | ISHARES 10-20 YEAR TREASURY | — | 1,190,299.0 | $121.0M | 0.02% | NEW | — | $101.67 | -2.1% |
| 549 | APA | APA CORP | Energy | 4,941,097.0 | $120.9M | 0.02% | NEW | — | $24.46 | +30.3% |
| 550 | KIM | KIMCO REALTY CORP | Real Estate | 5,958,282.0 | $120.8M | 0.02% | NEW | — | $20.27 | +23.8% |
| 551 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 616,076.0 | $119.7M | 0.02% | NEW | — | $194.34 | +49.3% |
| 552 | NTNX | NUTANIX INC - A | Technology | 2,315,778.0 | $119.7M | 0.02% | NEW | — | $51.69 | -0.9% |
| 553 | CG | CARLYLE GROUP INC/THE | Financial Services | 2,024,585.0 | $119.7M | 0.02% | NEW | — | $59.11 | -28.4% |
| 554 | — | TECHNIPFMC PLC | — | 2,683,999.0 | $119.6M | 0.02% | NEW | — | $44.56 | — |
| 555 | RRX | REGAL REXNORD CORP | Industrials | 852,079.0 | $119.6M | 0.02% | NEW | — | $140.32 | +63.3% |
| 556 | RPM | RPM INTERNATIONAL INC | Basic Materials | 1,149,164.0 | $119.5M | 0.02% | NEW | — | $104.00 | +6.4% |
| 557 | BALL | BALL CORP | Consumer Cyclical | 2,254,022.0 | $119.4M | 0.02% | NEW | — | $52.97 | +16.6% |
| 558 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 602,997.0 | $119.4M | 0.02% | NEW | — | $197.97 | +16.1% |
| 559 | ITT | ITT INC | Industrials | 687,927.0 | $119.4M | 0.02% | NEW | — | $173.51 | +8.9% |
| 560 | PTC | PTC INC | Technology | 682,594.0 | $118.9M | 0.02% | NEW | — | $174.21 | -31.2% |
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
31.3%
Financial Services
13.5%
Healthcare
11.4%
Consumer Cyclical
10.3%
Industrials
9.5%
Communication Services
9.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.2%