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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | HUBG | HUB GROUP INC-CL A | Industrials | 560,324.0 | $23.9M | 0.00% | NEW | — | $42.61 | +5.5% |
| 1442 | WDFC | WD-40 CO | Basic Materials | 120,804.0 | $23.8M | 0.00% | NEW | — | $196.90 | +24.9% |
| 1443 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 329,423.0 | $23.8M | 0.00% | NEW | — | $72.14 | -47.2% |
| 1444 | BKGI | BNY MELLON GLBL INFRA INC | — | 588,393.0 | $23.7M | 0.00% | NEW | — | $40.34 | +10.5% |
| 1445 | FUTU | FUTU HOLDINGS LTD-ADR | Financial Services | 144,331.0 | $23.7M | 0.00% | NEW | — | $164.21 | -42.1% |
| 1446 | JMEE | JPM SMA & MID CAP EN EQ ET-U | — | 367,095.0 | $23.6M | 0.00% | NEW | — | $64.38 | +19.4% |
| 1447 | KAI | KADANT INC | Industrials | 82,616.0 | $23.5M | 0.00% | NEW | — | $285.02 | +8.4% |
| 1448 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 802,359.0 | $23.5M | 0.00% | NEW | — | $29.33 | +17.4% |
| 1449 | MRCY | MERCURY SYSTEMS INC | Industrials | 322,300.0 | $23.5M | 0.00% | NEW | — | $73.01 | +72.9% |
| 1450 | IGSB | ISHARES 1-5Y INV GRADE CORP | — | 443,766.0 | $23.5M | 0.00% | NEW | — | $52.88 | -1.2% |
| 1451 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 90,725.0 | $23.5M | 0.00% | NEW | — | $258.65 | +52.8% |
| 1452 | CVE | CENOVUS ENERGY INC | Energy | 1,385,379.0 | $23.4M | 0.00% | NEW | — | $16.92 | +45.7% |
| 1453 | MCY | MERCURY GENERAL CORP | Financial Services | 249,069.0 | $23.4M | 0.00% | NEW | — | $94.06 | +17.5% |
| 1454 | IMO | IMPERIAL OIL LTD | Energy | 271,399.0 | $23.4M | 0.00% | NEW | — | $86.31 | +31.8% |
| 1455 | EEFT | EURONET WORLDWIDE INC | Technology | 306,623.0 | $23.3M | 0.00% | NEW | — | $76.11 | +1.4% |
| 1456 | GNW | GENWORTH FINANCIAL INC | Financial Services | 2,581,733.0 | $23.3M | 0.00% | NEW | — | $9.03 | +6.4% |
| 1457 | — | JD.COM INC | — | 23,207,000.0 | $23.3M | 0.00% | NEW | — | $1.00 | — |
| 1458 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 357,680.0 | $23.2M | 0.00% | NEW | — | $64.79 | -1.2% |
| 1459 | AIR | AAR CORP | Industrials | 279,596.0 | $23.1M | 0.00% | NEW | — | $82.79 | +69.2% |
| 1460 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 122,265.0 | $23.1M | 0.00% | NEW | — | $189.07 | +69.0% |
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%