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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | OMER | OMEROS CORP | Healthcare | 165,782.0 | $2.8M | 0.00% | NEW | — | $17.18 | +12.5% |
| 2642 | LMB | LIMBACH HOLDINGS INC | Industrials | 36,481.0 | $2.8M | 0.00% | NEW | — | $77.85 | -46.4% |
| 2643 | PUK | PRUDENTIAL PLC-ADR | Financial Services | 90,783.0 | $2.8M | — | NEW | — | $31.12 | -8.4% |
| 2644 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 314,202.0 | $2.8M | — | NEW | — | $8.99 | +39.7% |
| 2645 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 67,903.0 | $2.8M | — | NEW | — | $41.52 | +38.3% |
| 2646 | DFUV | DIMENSIONAL US MARKETWIDE VA | — | 60,273.0 | $2.8M | — | NEW | — | $46.59 | +23.2% |
| 2647 | XLI | SS INDUSTRIAL SELECT SECTOR | — | 18,099.0 | $2.8M | — | NEW | — | $155.12 | +15.4% |
| 2648 | SPOK | SPOK HOLDINGS INC | Healthcare | 212,816.0 | $2.8M | — | NEW | — | $13.19 | -19.5% |
| 2649 | — | HOMETRUST BANCSHARES INC | — | 65,241.0 | $2.8M | — | NEW | — | $42.94 | — |
| 2650 | QFIN | QFIN HOLDINGS INC-ADR | Financial Services | 145,300.0 | $2.8M | — | NEW | — | $19.27 | -43.0% |
| 2651 | ORC | ORCHID ISLAND CAPITAL INC | Real Estate | 387,437.0 | $2.8M | — | NEW | — | $7.20 | -6.3% |
| 2652 | HZO | MARINEMAX INC | Consumer Cyclical | 114,983.0 | $2.8M | — | NEW | — | $24.23 | +115.1% |
| 2653 | ACCO | ACCO BRANDS CORP | Industrials | 745,467.0 | $2.8M | — | NEW | — | $3.73 | +12.3% |
| 2654 | DFH | DREAM FINDERS HOMES INC - A | Consumer Cyclical | 162,508.0 | $2.8M | — | NEW | — | $17.10 | -13.7% |
| 2655 | SPTL | SS SPDR PF LNG TRM TSY E-USD | — | 104,967.0 | $2.8M | — | NEW | — | $26.47 | -4.7% |
| 2656 | PUMP | PROPETRO HOLDING CORP | Energy | 291,605.0 | $2.8M | — | NEW | — | $9.51 | +13.8% |
| 2657 | ATNI | ATN INTERNATIONAL INC | Communication Services | 121,502.0 | $2.8M | — | NEW | — | $22.80 | +35.7% |
| 2658 | IAG | IAMGOLD CORP | Basic Materials | 167,557.0 | $2.8M | — | NEW | — | $16.49 | +32.2% |
| 2659 | GSBC | GREAT SOUTHERN BANCORP INC | Financial Services | 44,805.0 | $2.8M | — | NEW | — | $61.56 | +27.8% |
| 2660 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,172,758.0 | $2.8M | — | NEW | — | $2.35 | +74.9% |
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
31.9%
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%