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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — | MIDDLEFIELD BANC CORP | — | 26,936.0 | $930K | — | NEW | — | $34.54 | — |
| 3282 | VOX | VANGUARD COMMUNICATION SERVI | — | 4,803.0 | $930K | — | NEW | — | $193.64 | -4.0% |
| 3283 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 55,090.0 | $930K | — | NEW | — | $16.88 | -7.5% |
| 3284 | — | INFINITY NATURAL RESOUR-CL A | — | 63,056.0 | $929K | — | NEW | — | $14.73 | — |
| 3285 | CMTG | CLAROS MORTGAGE TRUST INC | Real Estate | 303,517.0 | $929K | — | NEW | — | $3.06 | -41.5% |
| 3286 | ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | 197,048.0 | $928K | — | NEW | — | $4.71 | +26.5% |
| 3287 | VALE | VALE SA-SP ADR | Basic Materials | 70,982.0 | $925K | — | NEW | — | $13.03 | +12.0% |
| 3288 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 328,995.0 | $924K | — | NEW | — | $2.81 | -68.7% |
| 3289 | LCNB | LCNB CORPORATION | Financial Services | 56,232.0 | $922K | — | NEW | — | $16.39 | +18.5% |
| 3290 | TITN | TITAN MACHINERY INC | Industrials | 60,995.0 | $917K | — | NEW | — | $15.04 | +34.2% |
| 3291 | EOLS | EVOLUS INC | Healthcare | 137,797.0 | $916K | — | NEW | — | $6.65 | +26.2% |
| 3292 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 113,087.0 | $916K | — | NEW | — | $8.10 | +63.6% |
| 3293 | TUYA | TUYA INC | Technology | 433,789.0 | $915K | — | NEW | — | $2.11 | -14.7% |
| 3294 | CLW | CLEARWATER PAPER CORP | Basic Materials | 52,544.0 | $914K | — | NEW | — | $17.40 | +25.0% |
| 3295 | ROBO | ROBO GLOBAL ROBOTICS AND AUT | — | 13,185.0 | $914K | — | NEW | — | $69.31 | +17.1% |
| 3296 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 51,360.0 | $912K | — | NEW | — | $17.76 | +44.4% |
| 3297 | IBDR | ISHARES IBONDS DEC 2026 TERM | — | 37,600.0 | $911K | — | NEW | — | $24.23 | +0.0% |
| 3298 | — | ON24 INC | — | 114,401.0 | $911K | — | NEW | — | $7.96 | — |
| 3299 | — | CI&T INC/UNITED STATES-A | — | 223,557.0 | $910K | — | NEW | — | $4.07 | — |
| 3300 | GCO | GENESCO INC | Consumer Cyclical | 36,557.0 | $906K | — | NEW | — | $24.77 | +41.6% |
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%