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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | NNI | NELNET INC-CL A | Financial Services | 75,169.0 | $10.0M | 0.00% | NEW | — | $132.96 | -3.9% |
| 1922 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 208,551.0 | $10.0M | 0.00% | NEW | — | $47.83 | +21.6% |
| 1923 | BAB | INVESCO TAXABLE MUNICIPAL BO | — | 366,238.0 | $10.0M | 0.00% | NEW | — | $27.20 | -2.8% |
| 1924 | DSGX | DESCARTES SYSTEMS GRP/THE | Technology | 113,621.0 | $10.0M | 0.00% | NEW | — | $87.66 | -11.6% |
| 1925 | DIVE | DANACONCENTRATEDDIVIDENDETF | — | 390,473.0 | $9.9M | 0.00% | NEW | — | $25.42 | +10.1% |
| 1926 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 357,671.0 | $9.9M | 0.00% | NEW | — | $27.72 | +8.9% |
| 1927 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 695,155.0 | $9.9M | 0.00% | NEW | — | $14.26 | +16.3% |
| 1928 | CPF | CENTRAL PACIFIC FINANCIAL CO | Financial Services | 317,803.0 | $9.9M | 0.00% | NEW | — | $31.16 | +22.0% |
| 1929 | IGEB | ISHARES INVESTMENT GRADE SYS | — | 216,873.0 | $9.9M | 0.00% | NEW | — | $45.66 | -2.7% |
| 1930 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 264,417.0 | $9.9M | 0.00% | NEW | — | $37.42 | +6.0% |
| 1931 | ALG | ALAMO GROUP INC | Industrials | 58,579.0 | $9.8M | 0.00% | NEW | — | $167.87 | -1.8% |
| 1932 | ASTE | ASTEC INDUSTRIES INC | Industrials | 225,331.0 | $9.8M | 0.00% | NEW | — | $43.32 | +1.5% |
| 1933 | GFI | GOLD FIELDS LTD-SPONS ADR | Basic Materials | 222,701.0 | $9.7M | 0.00% | NEW | — | $43.66 | +9.5% |
| 1934 | VRE | VERIS RESIDENTIAL INC | Real Estate | 652,988.0 | $9.7M | 0.00% | NEW | — | $14.88 | +27.6% |
| 1935 | MATW | MATTHEWS INTL CORP-CLASS A | Industrials | 371,745.0 | $9.7M | 0.00% | NEW | — | $26.12 | -17.5% |
| 1936 | UNIT | UNITI GROUP INC | Real Estate | 1,384,789.0 | $9.7M | 0.00% | NEW | — | $7.01 | +44.9% |
| 1937 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 420,711.0 | $9.7M | 0.00% | NEW | — | $23.07 | -11.8% |
| 1938 | UWMC | UWM HOLDINGS CORP | Financial Services | 2,214,991.0 | $9.7M | 0.00% | NEW | — | $4.38 | -66.7% |
| 1939 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 713,878.0 | $9.7M | 0.00% | NEW | — | $13.58 | -0.9% |
| 1940 | EMBC | EMBECTA CORP | Healthcare | 813,319.0 | $9.7M | 0.00% | NEW | — | $11.88 | -58.2% |
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%