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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BEDY | BNY MLN ENHNC DVD AND IN ETF | — | 2,603,215.0 | $70.7M | 0.01% | -342K | -11.6% | $27.16 | +5.5% |
| 802 | INGR | INGREDION INC | Consumer Defensive | 625,876.0 | $70.5M | 0.01% | -36K | -5.4% | $112.66 | -8.6% |
| 803 | — | EVEREST GROUP LTD | — | 215,504.0 | $70.4M | 0.01% | -2K | -0.8% | $326.85 | — |
| 804 | DVA | DAVITA INC | Healthcare | 457,493.0 | $70.3M | 0.01% | +205K | +81.2% | $153.69 | +29.4% |
| 805 | CUBE | CUBESMART | Real Estate | 1,916,477.0 | $70.2M | 0.01% | -45K | -2.3% | $36.65 | +9.9% |
| 806 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 660,467.0 | $70.1M | 0.01% | -23K | -3.4% | $106.21 | +13.0% |
| 807 | AGI | ALAMOS GOLD INC-CLASS A | Basic Materials | 1,577,892.0 | $70.1M | 0.01% | -231K | -12.8% | $44.43 | -10.4% |
| 808 | GVI | ISHARES INTERMEDIATE GOVERNM | — | 656,951.0 | $70.1M | 0.01% | +35K | +5.6% | $106.68 | -0.6% |
| 809 | IDA | IDACORP INC | Utilities | 489,165.0 | $69.9M | 0.01% | — | — | $142.97 | -0.6% |
| 810 | MKL | MARKEL GROUP INC | Financial Services | 36,490.0 | $69.8M | 0.01% | -3K | -6.6% | $1914.08 | -3.3% |
| 811 | ADC | AGREE REALTY CORP | Real Estate | 925,807.0 | $69.8M | 0.01% | — | — | $75.38 | -0.2% |
| 812 | TTMI | TTM TECHNOLOGIES | Technology | 715,543.0 | $69.7M | 0.01% | +12K | +1.6% | $97.42 | +101.4% |
| 813 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 749,413.0 | $69.5M | 0.01% | -91K | -10.8% | $92.69 | -3.6% |
| 814 | ASTS | AST SPACEMOBILE INC | Technology | 837,559.0 | $69.4M | 0.01% | +148K | +21.5% | $82.87 | +52.9% |
| 815 | ZS | ZSCALER INC | Technology | 494,734.0 | $69.4M | 0.01% | +36K | +8.0% | $140.29 | +34.0% |
| 816 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 704,869.0 | $68.8M | 0.01% | -19K | -2.7% | $97.66 | +10.9% |
| 817 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 3,088,406.0 | $68.8M | 0.01% | +40K | +1.3% | $22.27 | -8.1% |
| 818 | SPYX | SS SPDR S&P 500 FOSS FL ETF | — | 1,296,886.0 | $68.8M | 0.01% | — | — | $53.03 | +16.0% |
| 819 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 399,513.0 | $68.5M | 0.01% | +10K | +2.6% | $171.43 | -4.0% |
| 820 | AVDE | AVANTIS INTERNATIONAL EQUITY | — | 805,700.0 | $68.4M | 0.01% | +271K | +50.7% | $84.84 | +8.4% |
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%