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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | IMVT | IMMUNOVANT INC | Healthcare | 199,364.0 | $5.1M | 0.00% | NEW | — | $25.42 | +71.1% |
| 2322 | — | ATLANTA BRAVES HOLDINGS IN-C | — | 128,116.0 | $5.1M | 0.00% | NEW | — | $39.45 | — |
| 2323 | PVAL | PUTNAM FOCUSED LRG CAP VALUE | — | 110,180.0 | $5.0M | 0.00% | NEW | — | $45.57 | +19.6% |
| 2324 | — | LIBERTY GLOBAL LTD-C | — | 453,713.0 | $5.0M | 0.00% | NEW | — | $11.04 | — |
| 2325 | MFA | MFA FINANCIAL INC | Real Estate | 536,386.0 | $5.0M | 0.00% | NEW | — | $9.31 | -5.0% |
| 2326 | MNKD | MANNKIND CORP | Healthcare | 873,493.0 | $5.0M | 0.00% | NEW | — | $5.67 | -26.6% |
| 2327 | FLCO | FRANKLIN INVESTMENT GRADE CO | — | 228,480.0 | $4.9M | 0.00% | NEW | — | $21.65 | -2.5% |
| 2328 | CVI | CVR ENERGY INC | Energy | 194,324.0 | $4.9M | 0.00% | NEW | — | $25.44 | +48.9% |
| 2329 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 116,762.0 | $4.9M | 0.00% | NEW | — | $42.30 | -17.7% |
| 2330 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 289,359.0 | $4.9M | 0.00% | NEW | — | $17.05 | +69.8% |
| 2331 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 198,614.0 | $4.9M | 0.00% | NEW | — | $24.82 | +78.2% |
| 2332 | BFC | BANK FIRST CORP | Financial Services | 40,396.0 | $4.9M | 0.00% | NEW | — | $121.82 | +25.6% |
| 2333 | VERX | VERTEX INC - CLASS A | Technology | 245,930.0 | $4.9M | 0.00% | NEW | — | $19.97 | -32.3% |
| 2334 | HSMV | FIRST TRUST HORIZON MANAGED | — | 137,123.0 | $4.9M | 0.00% | NEW | — | $35.65 | +9.3% |
| 2335 | INOD | INNODATA INC | Technology | 95,733.0 | $4.9M | 0.00% | NEW | — | $50.95 | +12.2% |
| 2336 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 407,953.0 | $4.9M | 0.00% | NEW | — | $11.95 | +16.7% |
| 2337 | GFS | GLOBALFOUNDRIES INC | Technology | 139,210.0 | $4.9M | 0.00% | NEW | — | $34.92 | +31.5% |
| 2338 | RDVY | FIRST TRUST RISING DIVIDEND | — | 69,973.0 | $4.9M | 0.00% | NEW | — | $69.47 | +18.6% |
| 2339 | BY | BYLINE BANCORP INC | Financial Services | 165,466.0 | $4.8M | 0.00% | NEW | — | $29.15 | +30.7% |
| 2340 | HBNC | HORIZON BANCORP INC/IN | Financial Services | 284,228.0 | $4.8M | 0.00% | NEW | — | $16.96 | +15.3% |
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%