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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SOLV | SOLVENTUM CORP | Healthcare | 810,933.0 | $64.3M | 0.01% | NEW | — | $79.24 | -1.1% |
| 862 | RVTY | REVVITY INC | Healthcare | 658,432.0 | $63.7M | 0.01% | NEW | — | $96.75 | +16.6% |
| 863 | UMBF | UMB FINANCIAL CORP | Financial Services | 553,541.0 | $63.7M | 0.01% | NEW | — | $115.04 | +26.6% |
| 864 | — | CANADIAN PACIFIC KANSAS CITY | — | 862,116.0 | $63.5M | 0.01% | NEW | — | $73.63 | — |
| 865 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 3,339,245.0 | $63.2M | 0.01% | NEW | — | $18.94 | +3.9% |
| 866 | EPAM | EPAM SYSTEMS INC | Technology | 308,190.0 | $63.1M | 0.01% | NEW | — | $204.88 | -58.4% |
| 867 | MIDD | MIDDLEBY CORP | Industrials | 424,629.0 | $63.1M | 0.01% | NEW | — | $148.67 | +15.5% |
| 868 | COKE | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 411,441.0 | $63.1M | 0.01% | NEW | — | $153.30 | +26.4% |
| 869 | — | EXACT SCIENCES CORP | — | 620,376.0 | $63.0M | 0.01% | NEW | — | $101.56 | — |
| 870 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,903,129.0 | $63.0M | 0.01% | NEW | — | $21.70 | +61.4% |
| 871 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 552,175.0 | $62.9M | 0.01% | NEW | — | $113.92 | +7.8% |
| 872 | VMI | VALMONT INDUSTRIES | Industrials | 156,250.0 | $62.9M | 0.01% | NEW | — | $402.32 | +38.9% |
| 873 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 3,696,949.0 | $62.7M | 0.01% | NEW | — | $16.95 | +19.7% |
| 874 | IWB | ISHARES RUSSELL 1000 ETF | — | 167,532.0 | $62.6M | 0.01% | NEW | — | $373.44 | +9.5% |
| 875 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 101,842.0 | $62.6M | 0.01% | NEW | — | $614.31 | +18.0% |
| 876 | GTLS | CHART INDUSTRIES INC | Industrials | 302,851.0 | $62.5M | 0.01% | NEW | — | $206.23 | +1.2% |
| 877 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 4,053,827.0 | $62.1M | 0.01% | NEW | — | $15.33 | +18.4% |
| 878 | IDA | IDACORP INC | Utilities | 489,514.0 | $62.0M | 0.01% | NEW | — | $126.56 | +18.6% |
| 879 | HRB | H&R BLOCK INC | Consumer Cyclical | 1,419,957.0 | $61.9M | 0.01% | NEW | — | $43.58 | -9.7% |
| 880 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,680,374.0 | $61.8M | 0.01% | NEW | — | $36.76 | +4.3% |
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%