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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | CBRL | CRACKER BARREL OLD COUNTRY | Consumer Cyclical | 142,675.0 | $3.6M | 0.00% | NEW | — | $25.40 | +110.6% |
| 2502 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 401,185.0 | $3.6M | 0.00% | NEW | — | $9.03 | -32.6% |
| 2503 | CRNC | CERENCE INC | Technology | 338,448.0 | $3.6M | 0.00% | NEW | — | $10.69 | +0.2% |
| 2504 | XLP | SS CONSUMER STAPLES SEL SECT | — | 46,524.0 | $3.6M | 0.00% | NEW | — | $77.68 | +9.4% |
| 2505 | MSB | MESABI TRUST | Financial Services | 92,968.0 | $3.6M | 0.00% | NEW | — | $38.52 | -33.6% |
| 2506 | MYGN | MYRIAD GENETICS INC | Healthcare | 582,113.0 | $3.6M | 0.00% | NEW | — | $6.15 | -2.6% |
| 2507 | FLNC | FLUENCE ENERGY INC | Utilities | 180,770.0 | $3.6M | 0.00% | NEW | — | $19.78 | -14.1% |
| 2508 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 158,306.0 | $3.6M | 0.00% | NEW | — | $22.57 | +51.7% |
| 2509 | ORRF | ORRSTOWN FINL SERVICES INC | Financial Services | 100,707.0 | $3.6M | 0.00% | NEW | — | $35.42 | +15.3% |
| 2510 | VLGEA | VILLAGE SUPER MARKET-CLASS A | Consumer Defensive | 100,716.0 | $3.6M | 0.00% | NEW | — | $35.40 | +19.6% |
| 2511 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 103,541.0 | $3.6M | 0.00% | NEW | — | $34.35 | +19.5% |
| 2512 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | Financial Services | 34,812.0 | $3.6M | 0.00% | NEW | — | $102.07 | +17.9% |
| 2513 | GPGI | COMPOSECURE INC-A | Industrials | 183,007.0 | $3.5M | 0.00% | NEW | — | $19.28 | -13.1% |
| 2514 | MLAB | MESA LABORATORIES INC | Technology | 44,774.0 | $3.5M | 0.00% | NEW | — | $78.50 | +34.4% |
| 2515 | FWRD | FORWARD AIR CORP | Industrials | 140,454.0 | $3.5M | 0.00% | NEW | — | $25.00 | -46.2% |
| 2516 | WRLD | WORLD ACCEPTANCE CORP | Financial Services | 25,001.0 | $3.5M | 0.00% | NEW | — | $140.39 | +48.1% |
| 2517 | ARKO | ARKO CORP | Consumer Cyclical | 772,073.0 | $3.5M | 0.00% | NEW | — | $4.54 | +77.1% |
| 2518 | TGLS | TECNOGLASS INC | Basic Materials | 69,642.0 | $3.5M | 0.00% | NEW | — | $50.32 | -9.3% |
| 2519 | LQDB | ISHARES BBB RATE CORP BOND | — | 40,217.0 | $3.5M | 0.00% | NEW | — | $87.11 | -1.0% |
| 2520 | EGBN | EAGLE BANCORP INC | Financial Services | 163,422.0 | $3.5M | 0.00% | NEW | — | $21.42 | +28.8% |
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%