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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SPSC | SPS COMMERCE INC | Technology | 274,413.0 | $24.5M | 0.00% | NEW | — | $89.13 | -9.7% |
| 1422 | PHIN | PHINIA INC | Consumer Cyclical | 389,958.0 | $24.4M | 0.00% | NEW | — | $62.69 | +11.7% |
| 1423 | REYN | REYNOLDS CONSUMER PRODUCTS I | Consumer Cyclical | 1,064,449.0 | $24.4M | 0.00% | NEW | — | $22.92 | +7.4% |
| 1424 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 155,099.0 | $24.4M | 0.00% | NEW | — | $157.20 | +50.5% |
| 1425 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 182,507.0 | $24.4M | 0.00% | NEW | — | $133.51 | +40.3% |
| 1426 | LAZ | LAZARD INC | Financial Services | 501,754.0 | $24.4M | 0.00% | NEW | — | $48.56 | -11.9% |
| 1427 | GTLB | GITLAB INC-CL A | Technology | 647,646.0 | $24.3M | 0.00% | NEW | — | $37.53 | +10.1% |
| 1428 | — | CUSHMAN & WAKEFIELD LTD | — | 1,501,062.0 | $24.3M | 0.00% | NEW | — | $16.19 | — |
| 1429 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 481,212.0 | $24.3M | 0.00% | NEW | — | $50.48 | +128.5% |
| 1430 | OPLN | OPENLANE INC | Consumer Cyclical | 815,596.0 | $24.3M | 0.00% | NEW | — | $29.78 | +16.4% |
| 1431 | AWR | AMERICAN STATES WATER CO | Utilities | 334,841.0 | $24.3M | 0.00% | NEW | — | $72.48 | +23.9% |
| 1432 | AZZ | AZZ INC | Industrials | 226,224.0 | $24.2M | 0.00% | NEW | — | $107.18 | +31.3% |
| 1433 | ENPH | ENPHASE ENERGY INC | Energy | 756,265.0 | $24.2M | 0.00% | NEW | — | $32.05 | +19.9% |
| 1434 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 292,348.0 | $24.2M | 0.00% | NEW | — | $82.88 | +1.1% |
| 1435 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,962,950.0 | $24.2M | 0.00% | NEW | — | $6.11 | +92.3% |
| 1436 | TRN | TRINITY INDUSTRIES INC | Industrials | 914,692.0 | $24.2M | 0.00% | NEW | — | $26.44 | +11.6% |
| 1437 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,391,764.0 | $24.2M | 0.00% | NEW | — | $17.37 | +22.7% |
| 1438 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 178,673.0 | $24.1M | 0.00% | NEW | — | $134.76 | -2.2% |
| 1439 | POWL | POWELL INDUSTRIES INC | Industrials | 75,389.0 | $24.0M | 0.00% | NEW | — | $318.78 | -39.8% |
| 1440 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 280,513.0 | $24.0M | 0.00% | NEW | — | $85.56 | +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%