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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | CORPAY INC | — | 351,148.0 | $105.7M | 0.02% | NEW | — | $300.93 | — |
| 622 | FFIV | F5 INC | Technology | 413,788.0 | $105.6M | 0.02% | NEW | — | $255.26 | +66.2% |
| 623 | — | ANNALY CAPITAL MANAGEMENT IN | — | 4,714,355.0 | $105.4M | 0.02% | NEW | — | $22.36 | — |
| 624 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 2,747,272.0 | $105.4M | 0.02% | NEW | — | $38.36 | -0.1% |
| 625 | TECH | BIO-TECHNE CORP | Healthcare | 1,790,687.0 | $105.3M | 0.02% | NEW | — | $58.81 | +20.7% |
| 626 | L | LOEWS CORP | Financial Services | 999,182.0 | $105.2M | 0.02% | NEW | — | $105.31 | +8.4% |
| 627 | DOCU | DOCUSIGN INC | Technology | 1,538,011.0 | $105.2M | 0.02% | NEW | — | $68.40 | -32.7% |
| 628 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 705,915.0 | $105.2M | 0.02% | NEW | — | $149.01 | +11.9% |
| 629 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,411,827.0 | $104.8M | 0.02% | NEW | — | $74.24 | +9.9% |
| 630 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 738,676.0 | $104.8M | 0.02% | NEW | — | $141.83 | +18.3% |
| 631 | ATI | ATI INC | Industrials | 912,874.0 | $104.8M | 0.02% | NEW | — | $114.76 | +67.5% |
| 632 | IDV | ISHARES INTERNATIONAL SELECT | — | 2,653,881.0 | $104.7M | 0.02% | NEW | — | $39.45 | +4.3% |
| 633 | NDSN | NORDSON CORP | Industrials | 435,410.0 | $104.7M | 0.02% | NEW | — | $240.43 | +23.0% |
| 634 | WING | WINGSTOP INC | Consumer Cyclical | 438,913.0 | $104.7M | 0.02% | NEW | — | $238.49 | -27.3% |
| 635 | ROL | ROLLINS INC | Consumer Cyclical | 1,731,180.0 | $103.9M | 0.02% | NEW | — | $60.02 | -29.8% |
| 636 | JLL | JONES LANG LASALLE INC | Real Estate | 308,300.0 | $103.7M | 0.02% | NEW | — | $336.47 | -5.4% |
| 637 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 1,227,893.0 | $103.6M | 0.02% | NEW | — | $84.36 | -28.9% |
| 638 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 515,214.0 | $103.6M | 0.02% | NEW | — | $201.01 | -36.5% |
| 639 | ZS | ZSCALER INC | Technology | 458,314.0 | $103.1M | 0.02% | NEW | — | $224.92 | -37.2% |
| 640 | GLD | SPDR GOLD SHARES | Financial Services | 259,702.0 | $102.9M | 0.02% | NEW | — | $396.31 | -6.5% |
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%