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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 139,142.0 | $10.8M | 0.00% | NEW | — | $77.91 | -0.6% |
| 1882 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 743,387.0 | $10.8M | 0.00% | NEW | — | $14.56 | -1.9% |
| 1883 | GSHD | GOOSEHEAD INSURANCE INC -A | Financial Services | 146,641.0 | $10.8M | 0.00% | NEW | — | $73.65 | -28.5% |
| 1884 | CENTA | CENTRAL GARDEN AND PET CO-A | Consumer Defensive | 369,929.0 | $10.8M | 0.00% | NEW | — | $29.19 | +31.7% |
| 1885 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 398,581.0 | $10.8M | 0.00% | NEW | — | $27.03 | +20.2% |
| 1886 | VECO | VEECO INSTRUMENTS INC | Technology | 376,532.0 | $10.8M | 0.00% | NEW | — | $28.58 | +101.2% |
| 1887 | DCOM | DIME COMMUNITY BANCSHARES IN | Financial Services | 357,279.0 | $10.8M | 0.00% | NEW | — | $30.09 | +34.0% |
| 1888 | LLY PUT | ELI LILLY & CO | Healthcare | 10,000.0 | $10.7M | 0.00% | NEW | — | $1074.68 | +13.0% |
| 1889 | HURN | HURON CONSULTING GROUP INC | Industrials | 61,851.0 | $10.7M | 0.00% | NEW | — | $172.91 | -43.8% |
| 1890 | SCHF | SCHWAB INTL EQUITY ETF | — | 443,838.0 | $10.7M | 0.00% | NEW | — | $24.04 | +14.3% |
| 1891 | VAC | MARRIOTT VACATIONS WORLD | Consumer Cyclical | 184,135.0 | $10.6M | 0.00% | NEW | — | $57.69 | +73.8% |
| 1892 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 715,564.0 | $10.6M | 0.00% | NEW | — | $14.75 | +49.3% |
| 1893 | IOSP | INNOSPEC INC | Basic Materials | 137,828.0 | $10.5M | 0.00% | NEW | — | $76.54 | +8.6% |
| 1894 | — | LIBERTY LIVE HOLDINGS-C | — | 126,774.0 | $10.5M | 0.00% | NEW | — | $83.16 | — |
| 1895 | MGC | VANGUARD MEGA CAP ETF | — | 41,964.0 | $10.5M | 0.00% | NEW | — | $251.17 | +8.6% |
| 1896 | AGM | FEDERAL AGRIC MTG CORP-CL C | Financial Services | 59,936.0 | $10.5M | 0.00% | NEW | — | $175.57 | +14.4% |
| 1897 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 134,724.0 | $10.5M | 0.00% | NEW | — | $78.09 | -7.4% |
| 1898 | — | ELME COMMUNITIES | — | 604,429.0 | $10.5M | 0.00% | NEW | — | $17.40 | — |
| 1899 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 227,119.0 | $10.5M | 0.00% | NEW | — | $46.30 | -20.0% |
| 1900 | GPOR | GULFPORT ENERGY CORP | Energy | 50,506.0 | $10.5M | 0.00% | NEW | — | $207.99 | -18.8% |
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%