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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CRUS | CIRRUS LOGIC INC | Technology | 350,862.0 | $41.6M | 0.01% | NEW | — | $118.50 | +23.4% |
| 1122 | — | ASCENDIS PHARMA A/S - ADR | — | 194,605.0 | $41.5M | 0.01% | NEW | — | $213.24 | — |
| 1123 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 492,059.0 | $41.4M | 0.01% | NEW | — | $84.10 | +46.0% |
| 1124 | FNV | FRANCO-NEVADA CORP | Basic Materials | 198,978.0 | $41.2M | 0.01% | NEW | — | $207.28 | +5.0% |
| 1125 | VGLT | VANGUARD LONG-TERM TREASURY | — | 738,080.0 | $41.2M | 0.01% | NEW | — | $55.80 | -2.0% |
| 1126 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 104,320.0 | $41.0M | 0.01% | NEW | — | $393.30 | -26.7% |
| 1127 | NHI | NATL HEALTH INVESTORS INC | Real Estate | 537,231.0 | $41.0M | 0.01% | NEW | — | $76.37 | +1.5% |
| 1128 | HSIC | HENRY SCHEIN INC | Healthcare | 542,219.0 | $41.0M | 0.01% | NEW | — | $75.58 | +14.4% |
| 1129 | NPO | ENPRO INC | Industrials | 191,303.0 | $41.0M | 0.01% | NEW | — | $214.13 | +56.7% |
| 1130 | BPOP | POPULAR INC | Financial Services | 328,821.0 | $40.9M | 0.01% | NEW | — | $124.52 | +34.3% |
| 1131 | KFY | KORN FERRY | Industrials | 619,940.0 | $40.9M | 0.01% | NEW | — | $66.02 | +5.5% |
| 1132 | GNRC | GENERAC HOLDINGS INC | Industrials | 299,409.0 | $40.8M | 0.01% | NEW | — | $136.37 | +85.3% |
| 1133 | CDE | COEUR MINING INC | Basic Materials | 2,272,289.0 | $40.5M | 0.01% | NEW | — | $17.83 | -3.0% |
| 1134 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,689,055.0 | $40.5M | 0.01% | NEW | — | $23.97 | +19.6% |
| 1135 | BROS | DUTCH BROS INC-CLASS A | Consumer Cyclical | 660,534.0 | $40.4M | 0.01% | NEW | — | $61.22 | +17.9% |
| 1136 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 2,019,901.0 | $40.4M | 0.01% | NEW | — | $19.99 | +52.6% |
| 1137 | OLED | UNIVERSAL DISPLAY CORP | Technology | 345,810.0 | $40.4M | 0.01% | NEW | — | $116.78 | -32.6% |
| 1138 | — | QIAGEN N.V. | — | 897,846.0 | $40.4M | 0.01% | NEW | — | $44.97 | — |
| 1139 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 482,364.0 | $40.4M | 0.01% | NEW | — | $83.67 | +19.7% |
| 1140 | MAC | MACERICH CO/THE | Real Estate | 2,185,667.0 | $40.3M | 0.01% | NEW | — | $18.46 | +37.9% |
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%