Portfolio (Quarterly)
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Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 445,570.0 | $8.5M | 0.00% | NEW | — | $19.12 | +31.5% |
| 2022 | VLUE | ISHARES MSCI USA VALUE FACTO | — | 62,165.0 | $8.5M | 0.00% | NEW | — | $136.73 | +41.1% |
| 2023 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 742,359.0 | $8.5M | 0.00% | NEW | — | $11.44 | +0.0% |
| 2024 | BHP | BHP GROUP LTD-SPON ADR | Basic Materials | 140,061.0 | $8.5M | 0.00% | NEW | — | $60.37 | +38.0% |
| 2025 | CSR | CENTERSPACE | Real Estate | 126,564.0 | $8.4M | 0.00% | NEW | — | $66.72 | -14.2% |
| 2026 | — | REV GROUP INC | — | 138,822.0 | $8.4M | 0.00% | NEW | — | $60.81 | — |
| 2027 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 244,041.0 | $8.4M | 0.00% | NEW | — | $34.57 | +8.9% |
| 2028 | HTHT | H WORLD GROUP LTD-ADR | Consumer Cyclical | 179,082.0 | $8.4M | 0.00% | NEW | — | $47.05 | -10.4% |
| 2029 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 219,996.0 | $8.4M | 0.00% | NEW | — | $38.21 | +49.0% |
| 2030 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 468,196.0 | $8.4M | 0.00% | NEW | — | $17.95 | +6.1% |
| 2031 | ACVA | ACV AUCTIONS INC-A | Consumer Cyclical | 1,046,791.0 | $8.4M | 0.00% | NEW | — | $8.02 | -9.0% |
| 2032 | ASR | GRUPO AEROPORTUARIO SUR-ADR | Industrials | 25,878.0 | $8.4M | 0.00% | NEW | — | $323.40 | -3.9% |
| 2033 | — | DAVE INC | — | 37,787.0 | $8.4M | 0.00% | NEW | — | $221.41 | — |
| 2034 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 264,083.0 | $8.4M | 0.00% | NEW | — | $31.67 | -5.5% |
| 2035 | FMC | FMC CORP | Basic Materials | 600,035.0 | $8.3M | 0.00% | NEW | — | $13.87 | -18.2% |
| 2036 | IRMD | IRADIMED CORP | Healthcare | 85,531.0 | $8.3M | 0.00% | NEW | — | $97.28 | +3.8% |
| 2037 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 104,377.0 | $8.3M | 0.00% | NEW | — | $79.30 | -18.5% |
| 2038 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 855,873.0 | $8.3M | 0.00% | NEW | — | $9.67 | +12.9% |
| 2039 | GRC | GORMAN-RUPP CO | Industrials | 172,815.0 | $8.3M | 0.00% | NEW | — | $47.75 | +76.0% |
| 2040 | AMBA | AMBARELLA INC | Technology | 116,342.0 | $8.2M | 0.00% | NEW | — | $70.84 | +10.6% |
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%