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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | PKOH | PARK-OHIO HOLDINGS CORP | Industrials | 112,944.0 | $2.4M | — | NEW | — | $20.94 | +73.4% |
| 2742 | E | ENI SPA-SPONSORED ADR | Energy | 61,906.0 | $2.3M | — | NEW | — | $37.94 | +23.5% |
| 2743 | TXUE | THORNBURG INTERNTIN EQTY ETF | — | 74,744.0 | $2.3M | — | NEW | — | $31.35 | +11.1% |
| 2744 | TWI | TITAN INTERNATIONAL INC | Industrials | 297,061.0 | $2.3M | — | NEW | — | $7.83 | -7.9% |
| 2745 | SENEA | SENECA FOODS CORP - CL A | Consumer Defensive | 21,022.0 | $2.3M | — | NEW | — | $110.63 | +66.3% |
| 2746 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 203,490.0 | $2.3M | — | NEW | — | $11.41 | +11.9% |
| 2747 | CZNC | CITIZENS & NORTHERN CORP | Financial Services | 114,788.0 | $2.3M | — | NEW | — | $20.17 | +17.2% |
| 2748 | URGN | UROGEN PHARMA LTD | Healthcare | 98,829.0 | $2.3M | — | NEW | — | $23.42 | +62.3% |
| 2749 | BBIN | JPM BETABUILDERS INTL EQTY | — | 31,982.0 | $2.3M | — | NEW | — | $72.32 | +8.7% |
| 2750 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 125,482.0 | $2.3M | — | NEW | — | $18.43 | +32.9% |
| 2751 | EHAB | ENHABIT INC | Healthcare | 250,621.0 | $2.3M | — | NEW | — | $9.22 | +49.7% |
| 2752 | NC | NACCO INDUSTRIES-CL A | Energy | 47,047.0 | $2.3M | — | NEW | — | $49.04 | -1.3% |
| 2753 | ALH | ALLIANCE LAUNDRY HOLDINGS IN | Consumer Cyclical | 113,348.0 | $2.3M | — | NEW | — | $20.35 | +27.1% |
| 2754 | — | UPSTREAM BIO INC | — | 84,853.0 | $2.3M | — | NEW | — | $27.15 | — |
| 2755 | EGO | ELDORADO GOLD CORP | Basic Materials | 63,933.0 | $2.3M | — | NEW | — | $35.92 | -6.2% |
| 2756 | HTLD | HEARTLAND EXPRESS INC | Industrials | 253,922.0 | $2.3M | — | NEW | — | $9.03 | +65.0% |
| 2757 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 74,899.0 | $2.3M | — | NEW | — | $30.59 | +30.4% |
| 2758 | LBRDA | LIBERTY BROADBAND-A | Communication Services | 47,156.0 | $2.3M | — | NEW | — | $48.28 | -33.5% |
| 2759 | UDMY | UDEMY INC | Consumer Defensive | 385,263.0 | $2.3M | — | NEW | — | $5.85 | -20.9% |
| 2760 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 74,081.0 | $2.2M | — | NEW | — | $30.34 | +28.4% |
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%