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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | EGY | VAALCO ENERGY INC | Energy | 1,101,629.0 | $4.0M | 0.00% | NEW | — | $3.64 | +56.3% |
| 2442 | PRAA | PRA GROUP INC | Financial Services | 226,320.0 | $4.0M | 0.00% | NEW | — | $17.69 | +13.0% |
| 2443 | — | MIND MEDICINE MINDMED INC | — | 298,660.0 | $4.0M | 0.00% | NEW | — | $13.39 | — |
| 2444 | RWT | REDWOOD TRUST INC | Real Estate | 721,565.0 | $4.0M | 0.00% | NEW | — | $5.53 | -14.5% |
| 2445 | ESGE | ISHARES INC ISHARES ESG AWAR | — | 90,148.0 | $4.0M | 0.00% | NEW | — | $44.17 | +22.0% |
| 2446 | HROW | HARROW INC | Healthcare | 80,990.0 | $4.0M | 0.00% | NEW | — | $49.00 | -17.6% |
| 2447 | WNC | WABASH NATIONAL CORP | Industrials | 458,192.0 | $4.0M | 0.00% | NEW | — | $8.65 | +39.9% |
| 2448 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 266,852.0 | $4.0M | 0.00% | NEW | — | $14.82 | -12.4% |
| 2449 | CCNE | CNB FINANCIAL CORP/PA | Financial Services | 150,989.0 | $4.0M | 0.00% | NEW | — | $26.17 | +28.9% |
| 2450 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 137,042.0 | $3.9M | 0.00% | NEW | — | $28.78 | +3.3% |
| 2451 | CPS | COOPER-STANDARD HOLDING | Consumer Cyclical | 119,889.0 | $3.9M | 0.00% | NEW | — | $32.83 | -18.7% |
| 2452 | FIIG | FT INTERMED DUR IG CORP ETF | — | 185,216.0 | $3.9M | 0.00% | NEW | — | $21.20 | -3.6% |
| 2453 | CNA | CNA FINANCIAL CORP | Financial Services | 82,102.0 | $3.9M | 0.00% | NEW | — | $47.74 | +2.9% |
| 2454 | UITB | VICTORYSHARES CORE INTERMEDI | — | 82,717.0 | $3.9M | 0.00% | NEW | — | $47.35 | -2.2% |
| 2455 | — | STARZ ENTERTAINMENT CORP | — | 333,303.0 | $3.9M | 0.00% | NEW | — | $11.70 | — |
| 2456 | FLOC | FLOWCO HOLDINGS INC-CL A | Energy | 207,933.0 | $3.9M | 0.00% | NEW | — | $18.74 | +13.1% |
| 2457 | CMPR | CIMPRESS PLC | Communication Services | 58,453.0 | $3.9M | 0.00% | NEW | — | $66.59 | +32.3% |
| 2458 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 18,829.0 | $3.9M | 0.00% | NEW | — | $206.71 | +100.2% |
| 2459 | RUSHB | RUSH ENTERPRISES INC - CL B | — | 69,025.0 | $3.9M | 0.00% | NEW | — | $56.26 | — |
| 2460 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 176,048.0 | $3.9M | 0.00% | NEW | — | $22.04 | +56.1% |
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%