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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CHRD | CHORD ENERGY CORP | Energy | 615,816.0 | $87.6M | 0.02% | -5K | -0.8% | $142.18 | -0.9% |
| 702 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 530,142.0 | $87.5M | 0.02% | -14K | -2.6% | $165.14 | +8.2% |
| 703 | HL | HECLA MINING CO | Basic Materials | 4,689,144.0 | $87.4M | 0.02% | +113K | +2.5% | $18.63 | -6.9% |
| 704 | NVR | NVR INC | Consumer Cyclical | 13,223.0 | $87.1M | 0.02% | -493.0 | -3.6% | $6589.85 | -7.5% |
| 705 | AVUS | AVANTIS U.S. EQUITY ETF | — | 781,758.0 | $86.9M | 0.02% | +77K | +11.0% | $111.18 | +14.0% |
| 706 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 468,366.0 | $86.7M | 0.02% | -6K | -1.4% | $185.09 | +11.2% |
| 707 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 1,110,596.0 | $86.7M | 0.02% | -117K | -9.6% | $78.03 | +2.3% |
| 708 | SUI | SUN COMMUNITIES INC | Real Estate | 682,504.0 | $86.0M | 0.02% | -10K | -1.4% | $125.96 | +0.2% |
| 709 | — | BALDWIN INSURANCE GROUP INC/ | — | 3,918,087.0 | $86.0M | 0.02% | +1.0M | +36.3% | $21.94 | — |
| 710 | — | AMCOR PLC | — | 2,161,766.0 | $85.9M | 0.02% | NEW | — | $39.75 | — |
| 711 | — | HOLOGIC INC | — | 1,136,595.0 | $85.9M | 0.02% | -76K | -6.2% | $75.59 | — |
| 712 | MRNA | MODERNA INC | Healthcare | 1,691,205.0 | $85.9M | 0.02% | -38K | -2.2% | $50.80 | -6.2% |
| 713 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 417,970.0 | $85.3M | 0.02% | +2K | +0.6% | $204.16 | +4.1% |
| 714 | EXEL | EXELIXIS INC | Healthcare | 1,986,035.0 | $85.2M | 0.02% | -58K | -2.8% | $42.89 | +16.5% |
| 715 | APG | API GROUP CORP | Industrials | 2,097,785.0 | $85.0M | 0.02% | +47K | +2.3% | $40.52 | +3.8% |
| 716 | FRGN | HORIZON INTERNATNL EQTY ETF | — | 3,164,853.0 | $84.8M | 0.02% | -25K | -0.8% | $26.79 | +17.4% |
| 717 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 236,291.0 | $84.8M | 0.02% | -96K | -29.0% | $358.79 | -12.3% |
| 718 | CM | CAN IMPERIAL BK OF COMMERCE | Financial Services | 894,249.0 | $84.7M | 0.02% | -38K | -4.1% | $94.75 | +22.1% |
| 719 | MIR | MIRION TECHNOLOGIES INC | Industrials | 4,536,732.0 | $84.3M | 0.02% | +1.5M | +47.4% | $18.59 | -1.6% |
| 720 | FIVE | FIVE BELOW | Consumer Cyclical | 368,267.0 | $84.1M | 0.01% | -15K | -3.8% | $228.48 | -3.2% |
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
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%