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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FROG | JFROG LTD | Technology | 1,229,911.0 | $76.8M | 0.01% | NEW | — | $62.46 | +44.7% |
| 782 | RDDT | REDDIT INC-CL A | Communication Services | 333,516.0 | $76.7M | 0.01% | NEW | — | $229.87 | -14.0% |
| 783 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 296,552.0 | $76.1M | 0.01% | NEW | — | $256.77 | +29.3% |
| 784 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 229,048.0 | $76.1M | 0.01% | NEW | — | $332.33 | -12.6% |
| 785 | EXP | EAGLE MATERIALS INC | Basic Materials | 365,702.0 | $75.6M | 0.01% | NEW | — | $206.68 | +6.0% |
| 786 | RKT | ROCKET COS INC-CLASS A | Financial Services | 3,901,730.0 | $75.5M | 0.01% | NEW | — | $19.36 | -18.1% |
| 787 | NNN | NNN REIT INC | Real Estate | 1,893,021.0 | $75.0M | 0.01% | NEW | — | $39.63 | +17.5% |
| 788 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 1,485,777.0 | $74.7M | 0.01% | NEW | — | $50.29 | +0.4% |
| 789 | CPNG | COUPANG INC | Consumer Cyclical | 3,161,904.0 | $74.6M | 0.01% | NEW | — | $23.59 | -23.1% |
| 790 | QGRD | HORIZON NASDAQ-100 DR ETF | — | 2,786,698.0 | $74.3M | 0.01% | NEW | — | $26.66 | +12.9% |
| 791 | NFG | NATIONAL FUEL GAS CO | Energy | 923,560.0 | $73.9M | 0.01% | NEW | — | $80.06 | -3.2% |
| 792 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,524,817.0 | $73.9M | 0.01% | NEW | — | $29.27 | -5.5% |
| 793 | HLI | HOULIHAN LOKEY INC | Financial Services | 424,253.0 | $73.9M | 0.01% | NEW | — | $174.19 | -20.8% |
| 794 | — | EVEREST GROUP LTD | — | 217,271.0 | $73.7M | 0.01% | NEW | — | $339.35 | — |
| 795 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 526,386.0 | $73.6M | 0.01% | NEW | — | $139.82 | +14.9% |
| 796 | CGNX | COGNEX CORP | Technology | 2,038,434.0 | $73.3M | 0.01% | NEW | — | $35.98 | +98.2% |
| 797 | SPYX | SS SPDR S&P 500 FOSS FL ETF | — | 1,302,237.0 | $73.2M | 0.01% | NEW | — | $56.19 | +8.8% |
| 798 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,230,254.0 | $73.1M | 0.01% | NEW | — | $59.43 | -2.7% |
| 799 | INGR | INGREDION INC | Consumer Defensive | 661,456.0 | $72.9M | 0.01% | NEW | — | $110.26 | -13.3% |
| 800 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 1,385,655.0 | $72.4M | 0.01% | NEW | — | $52.28 | +48.0% |
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%