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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | UFCS | UNITED FIRE GROUP INC | Financial Services | 183,115.0 | $6.7M | 0.00% | NEW | — | $36.35 | +48.7% |
| 2162 | VTOL | BRISTOW GROUP INC | Energy | 181,730.0 | $6.7M | 0.00% | NEW | — | $36.62 | +23.4% |
| 2163 | IMKTA | INGLES MARKETS INC-CLASS A | Consumer Defensive | 96,718.0 | $6.6M | 0.00% | NEW | — | $68.55 | +22.2% |
| 2164 | CDRE | CADRE HOLDINGS INC | Industrials | 162,329.0 | $6.6M | 0.00% | NEW | — | $40.84 | -23.7% |
| 2165 | NPK | NATIONAL PRESTO INDS INC | Industrials | 61,927.0 | $6.6M | 0.00% | NEW | — | $106.76 | +43.5% |
| 2166 | ICLR | ICON PLC | Healthcare | 36,262.0 | $6.6M | 0.00% | NEW | — | $182.22 | -7.4% |
| 2167 | — | CORE LABORATORIES INC | — | 411,643.0 | $6.6M | 0.00% | NEW | — | $16.03 | — |
| 2168 | VFLO | VICTORYSHARES FREE CASH FLOW | — | 167,286.0 | $6.6M | 0.00% | NEW | — | $39.38 | +39.5% |
| 2169 | MMIT | NYLI MACKAY MUNI INTRM ETF | — | 268,929.0 | $6.5M | 0.00% | NEW | — | $24.33 | -1.5% |
| 2170 | TRS | TRIMAS CORP | Consumer Cyclical | 184,282.0 | $6.5M | 0.00% | NEW | — | $35.45 | +12.7% |
| 2171 | XLY | SS CONSUMER DISC SELECT SECT | — | 54,669.0 | $6.5M | 0.00% | NEW | — | $119.41 | -1.9% |
| 2172 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 314,703.0 | $6.5M | 0.00% | NEW | — | $20.74 | +28.2% |
| 2173 | CBL | CBL & ASSOCIATES PROPERTIES | Real Estate | 175,782.0 | $6.5M | 0.00% | NEW | — | $37.00 | +49.9% |
| 2174 | — | JAMES HARDIE IND PLC | — | 312,670.0 | $6.5M | 0.00% | NEW | — | $20.75 | — |
| 2175 | PRFZ | INV RAFI US 1500 SM-USD INC | — | 140,934.0 | $6.5M | 0.00% | NEW | — | $45.89 | +21.1% |
| 2176 | — | SINCLAIR INC | — | 422,646.0 | $6.5M | 0.00% | NEW | — | $15.30 | — |
| 2177 | — | SEADRILL LIMITED | — | 186,562.0 | $6.5M | 0.00% | NEW | — | $34.60 | — |
| 2178 | OSPN | ONESPAN INC | Technology | 502,148.0 | $6.4M | 0.00% | NEW | — | $12.84 | +19.2% |
| 2179 | CGON | CG ONCOLOGY INC | Healthcare | 155,156.0 | $6.4M | 0.00% | NEW | — | $41.52 | +89.0% |
| 2180 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 199,163.0 | $6.4M | 0.00% | NEW | — | $32.32 | +31.3% |
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
31.9%
Financial Services
13.6%
Healthcare
11.6%
Consumer Cyclical
10.5%
Industrials
9.7%
Communication Services
7.4%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%