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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | SMITHFIELD FOODS INC | — | 215,703.0 | $4.8M | 0.00% | NEW | — | $22.33 | — |
| 2342 | FTEC | FIDELITY MSCI INFO TECH INDX | — | 21,418.0 | $4.8M | 0.00% | NEW | — | $224.66 | +24.8% |
| 2343 | — | OLYMPIC STEEL INC | — | 112,460.0 | $4.8M | 0.00% | NEW | — | $42.78 | — |
| 2344 | ODC | OIL-DRI CORP OF AMERICA | Basic Materials | 98,306.0 | $4.8M | 0.00% | NEW | — | $48.94 | +87.4% |
| 2345 | AIRR | FIRST TRUST RBA AMERICAN IND | — | 48,903.0 | $4.8M | 0.00% | NEW | — | $98.32 | +13.1% |
| 2346 | RLJ | RLJ LODGING TRUST | Real Estate | 644,069.0 | $4.8M | 0.00% | NEW | — | $7.45 | +55.2% |
| 2347 | VOE | VANGUARD MID-CAP VALUE ETF | — | 27,051.0 | $4.8M | 0.00% | NEW | — | $177.37 | +17.7% |
| 2348 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 131,839.0 | $4.8M | 0.00% | NEW | — | $36.29 | -27.4% |
| 2349 | VCLT | VANGUARD LONG-TERM CORP BOND | — | 63,011.0 | $4.8M | 0.00% | NEW | — | $75.85 | -4.2% |
| 2350 | CIM | CHIMERA INVESTMENT CORP | Real Estate | 383,994.0 | $4.8M | 0.00% | NEW | — | $12.43 | -6.6% |
| 2351 | SHLS | SHOALS TECHNOLOGIES GROUP -A | Energy | 561,099.0 | $4.8M | 0.00% | NEW | — | $8.50 | -18.9% |
| 2352 | TCMD | TACTILE SYSTEMS TECHNOLOGY I | Healthcare | 164,439.0 | $4.8M | 0.00% | NEW | — | $29.00 | -18.7% |
| 2353 | SGRY | SURGERY PARTNERS INC | Healthcare | 308,561.0 | $4.8M | 0.00% | NEW | — | $15.45 | -9.1% |
| 2354 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 88,318.0 | $4.8M | 0.00% | NEW | — | $53.90 | -10.8% |
| 2355 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 607,992.0 | $4.7M | 0.00% | NEW | — | $7.80 | +26.0% |
| 2356 | VSTS | VESTIS CORP | Industrials | 706,991.0 | $4.7M | 0.00% | NEW | — | $6.67 | +93.1% |
| 2357 | SPSM | SS SPDR P S&P 600 SMALL CAP | — | 100,569.0 | $4.7M | 0.00% | NEW | — | $46.86 | +21.7% |
| 2358 | FLYW | FLYWIRE CORP-VOTING | Technology | 332,757.0 | $4.7M | 0.00% | NEW | — | $14.16 | +35.7% |
| 2359 | XLC | SS COMM SELECT SECTOR SPDR | — | 40,014.0 | $4.7M | 0.00% | NEW | — | $117.72 | -3.9% |
| 2360 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 149,109.0 | $4.7M | 0.00% | NEW | — | $31.46 | -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%