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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NATL | NCR ATLEOS CORP | Technology | 469,746.0 | $17.9M | 0.00% | NEW | — | $38.11 | +17.0% |
| 1602 | TDC | TERADATA CORP | Technology | 586,825.0 | $17.9M | 0.00% | NEW | — | $30.44 | +13.5% |
| 1603 | LEVI | LEVI STRAUSS & CO- CLASS A | Consumer Cyclical | 860,638.0 | $17.8M | 0.00% | NEW | — | $20.74 | +17.7% |
| 1604 | TEM | TEMPUS AI INC | Healthcare | 300,631.0 | $17.8M | 0.00% | NEW | — | $59.05 | +2.1% |
| 1605 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,631,580.0 | $17.8M | 0.00% | NEW | — | $10.88 | -20.7% |
| 1606 | TBBK | BANCORP INC/THE | Financial Services | 262,899.0 | $17.8M | 0.00% | NEW | — | $67.52 | -5.4% |
| 1607 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,734,430.0 | $17.6M | 0.00% | NEW | — | $10.17 | -70.6% |
| 1608 | APAM | ARTISAN PARTNERS ASSET MA -A | Financial Services | 432,806.0 | $17.6M | 0.00% | NEW | — | $40.74 | -13.1% |
| 1609 | DXC | DXC TECHNOLOGY CO | Technology | 1,202,897.0 | $17.6M | 0.00% | NEW | — | $14.65 | -32.4% |
| 1610 | GBX | GREENBRIER COMPANIES INC | Industrials | 376,498.0 | $17.6M | 0.00% | NEW | — | $46.74 | +1.7% |
| 1611 | INFL | HORIZON KINETICS INFL BENEF | — | 395,387.0 | $17.6M | 0.00% | NEW | — | $44.46 | +12.0% |
| 1612 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 456,591.0 | $17.5M | 0.00% | NEW | — | $38.34 | -4.8% |
| 1613 | RHI | ROBERT HALF INC | Industrials | 643,940.0 | $17.5M | 0.00% | NEW | — | $27.16 | +23.3% |
| 1614 | PRK | PARK NATIONAL CORP | Financial Services | 114,588.0 | $17.4M | 0.00% | NEW | — | $152.18 | +22.5% |
| 1615 | FBK | FB FINANCIAL CORP | Financial Services | 312,417.0 | $17.4M | 0.00% | NEW | — | $55.80 | +0.2% |
| 1616 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 387,158.0 | $17.4M | 0.00% | NEW | — | $44.82 | +36.0% |
| 1617 | STEL | CBTX INC | Financial Services | 560,495.0 | $17.3M | 0.00% | NEW | — | $30.94 | +26.8% |
| 1618 | WMK | WEIS MARKETS INC | Consumer Defensive | 270,512.0 | $17.3M | 0.00% | NEW | — | $64.09 | +25.0% |
| 1619 | LBRDK | LIBERTY BROADBAND-C | Communication Services | 356,522.0 | $17.3M | 0.00% | NEW | — | $48.60 | -33.9% |
| 1620 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 170,648.0 | $17.3M | 0.00% | NEW | — | $101.40 | -25.9% |
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%