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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 873,526.0 | $53.7M | 0.01% | NEW | — | $61.44 | +14.7% |
| 962 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 760,303.0 | $53.6M | 0.01% | NEW | — | $70.53 | +6.6% |
| 963 | TOST | TOAST INC-CLASS A | Technology | 1,506,142.0 | $53.5M | 0.01% | NEW | — | $35.51 | -19.1% |
| 964 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 1,647,334.0 | $53.2M | 0.01% | NEW | — | $32.31 | +5.8% |
| 965 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 1,082,599.0 | $53.0M | 0.01% | NEW | — | $48.94 | +8.3% |
| 966 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 1,751,922.0 | $52.9M | 0.01% | NEW | — | $30.17 | -4.7% |
| 967 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 2,364,789.0 | $52.8M | 0.01% | NEW | — | $22.32 | -7.4% |
| 968 | — | MOOG INC-CLASS A | — | 216,307.0 | $52.7M | 0.01% | NEW | — | $243.55 | — |
| 969 | RLI | RLI CORP | Financial Services | 820,903.0 | $52.5M | 0.01% | NEW | — | $63.98 | -5.2% |
| 970 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 329,201.0 | $52.5M | 0.01% | NEW | — | $159.38 | +37.0% |
| 971 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 1,124,454.0 | $52.3M | 0.01% | NEW | — | $46.49 | +5.4% |
| 972 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 691,551.0 | $52.3M | 0.01% | NEW | — | $75.56 | +10.6% |
| 973 | LCII | LCI INDUSTRIES | Consumer Cyclical | 429,541.0 | $52.1M | 0.01% | NEW | — | $121.34 | -15.9% |
| 974 | UBSI | UNITED BANKSHARES INC | Financial Services | 1,351,608.0 | $51.9M | 0.01% | NEW | — | $38.40 | +22.2% |
| 975 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 1,339,705.0 | $51.8M | 0.01% | NEW | — | $38.64 | +44.4% |
| 976 | — | JBT MAREL CORP | — | 343,469.0 | $51.8M | 0.01% | NEW | — | $150.67 | — |
| 977 | TRP | TC ENERGY CORP | Energy | 936,234.0 | $51.5M | 0.01% | NEW | — | $55.01 | +19.3% |
| 978 | — | UNILEVER PLC-SPONSORED ADR | — | 787,090.0 | $51.5M | 0.01% | NEW | — | $65.40 | — |
| 979 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 1,124,770.0 | $51.4M | 0.01% | NEW | — | $45.74 | -30.3% |
| 980 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 465,013.0 | $51.4M | 0.01% | NEW | — | $110.47 | +0.4% |
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
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%