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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | MQ | MARQETA INC-A | Technology | 1,100,997.0 | $5.2M | 0.00% | NEW | — | $4.75 | +266.5% |
| 2302 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 216,283.0 | $5.2M | 0.00% | NEW | — | $24.18 | +16.3% |
| 2303 | TDIV | FT NASDAQ TECH DVD INDEX FD | — | 53,901.0 | $5.2M | 0.00% | NEW | — | $96.84 | +14.8% |
| 2304 | SYM | SYMBOTIC INC | Industrials | 87,668.0 | $5.2M | 0.00% | NEW | — | $59.50 | -28.2% |
| 2305 | EZPW | EZCORP INC-CL A | Financial Services | 268,254.0 | $5.2M | 0.00% | NEW | — | $19.42 | +83.3% |
| 2306 | NUS | NU SKIN ENTERPRISES INC - A | Consumer Defensive | 540,971.0 | $5.2M | 0.00% | NEW | — | $9.62 | -47.9% |
| 2307 | IBCP | INDEPENDENT BANK CORP - MICH | Financial Services | 159,977.0 | $5.2M | 0.00% | NEW | — | $32.53 | +10.8% |
| 2308 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 684,620.0 | $5.2M | 0.00% | NEW | — | $7.59 | -13.3% |
| 2309 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 267,240.0 | $5.2M | 0.00% | NEW | — | $19.43 | +63.0% |
| 2310 | — | AVADEL PHARMACEUTICALS | — | 240,919.0 | $5.2M | 0.00% | NEW | — | $21.55 | — |
| 2311 | BJRI | BJ'S RESTAURANTS INC | Consumer Cyclical | 131,322.0 | $5.2M | 0.00% | NEW | — | $39.40 | +49.1% |
| 2312 | CAC | CAMDEN NATIONAL CORP | Financial Services | 119,184.0 | $5.2M | 0.00% | NEW | — | $43.38 | +25.8% |
| 2313 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 1,061,765.0 | $5.1M | 0.00% | NEW | — | $4.85 | +90.3% |
| 2314 | LASR | NLIGHT INC | Technology | 137,214.0 | $5.1M | 0.00% | NEW | — | $37.51 | +68.6% |
| 2315 | UTL | UNITIL CORP | Utilities | 105,852.0 | $5.1M | 0.00% | NEW | — | $48.44 | +10.4% |
| 2316 | LGIH | LGI HOMES INC | Consumer Cyclical | 119,123.0 | $5.1M | 0.00% | NEW | — | $42.96 | +44.4% |
| 2317 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 51,292.0 | $5.1M | 0.00% | NEW | — | $99.52 | +20.8% |
| 2318 | CARS | CARS.COM INC | Consumer Cyclical | 418,186.0 | $5.1M | 0.00% | NEW | — | $12.20 | -7.2% |
| 2319 | VVX | V2X INC | Industrials | 93,036.0 | $5.1M | 0.00% | NEW | — | $54.55 | +35.8% |
| 2320 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 107,849.0 | $5.1M | 0.00% | NEW | — | $47.00 | +61.9% |
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%