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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | INVA | INNOVIVA INC | Healthcare | 483,033.0 | $9.7M | 0.00% | NEW | — | $19.99 | +11.6% |
| 1942 | MBC | MASTERBRAND INC | Consumer Cyclical | 874,139.0 | $9.7M | 0.00% | NEW | — | $11.04 | -10.5% |
| 1943 | — | RYANAIR HOLDINGS PLC-SP ADR | — | 132,638.0 | $9.6M | 0.00% | NEW | — | $72.19 | — |
| 1944 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 42,944.0 | $9.5M | 0.00% | NEW | — | $222.03 | +22.7% |
| 1945 | CERT | CERTARA INC | Healthcare | 1,080,842.0 | $9.5M | 0.00% | NEW | — | $8.81 | -20.9% |
| 1946 | FMB | FIRST TRUST MANAGED MUNICIPA | — | 186,168.0 | $9.5M | 0.00% | NEW | — | $51.13 | +0.6% |
| 1947 | — | ACADIAN ASSET MANAGEMENT INC | — | 202,368.0 | $9.5M | 0.00% | NEW | — | $47.00 | — |
| 1948 | CXM | SPRINKLR INC-A | Technology | 1,221,581.0 | $9.5M | 0.00% | NEW | — | $7.78 | -30.5% |
| 1949 | IVT | INVENTRUST PROPERTIES CORP | Real Estate | 336,510.0 | $9.5M | 0.00% | NEW | — | $28.21 | +26.1% |
| 1950 | VYX | NCR VOYIX CORP | Technology | 930,382.0 | $9.5M | 0.00% | NEW | — | $10.20 | -14.7% |
| 1951 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 111,259.0 | $9.5M | 0.00% | NEW | — | $85.27 | +39.2% |
| 1952 | WINA | WINMARK CORP | Consumer Cyclical | 23,386.0 | $9.5M | 0.00% | NEW | — | $404.95 | +4.8% |
| 1953 | DVYE | ISHARES EMERGING MARKETS DIV | — | 303,326.0 | $9.5M | 0.00% | NEW | — | $31.16 | +3.2% |
| 1954 | GSAT | GLOBALSTAR INC | Communication Services | 154,810.0 | $9.4M | 0.00% | NEW | — | $61.04 | +31.7% |
| 1955 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 498,042.0 | $9.4M | 0.00% | NEW | — | $18.93 | +34.8% |
| 1956 | DXPE | DXP ENTERPRISES INC | Industrials | 85,505.0 | $9.4M | 0.00% | NEW | — | $109.79 | +43.9% |
| 1957 | GLOB | GLOBANT SA | Technology | 143,321.0 | $9.4M | 0.00% | NEW | — | $65.37 | -50.3% |
| 1958 | SEI | SOLARIS ENERGY INFRASTRUCTUR | Energy | 203,652.0 | $9.4M | 0.00% | NEW | — | $45.97 | +46.2% |
| 1959 | IWS | ISHARES RUSSELL MID-CAP VALU | — | 66,224.0 | $9.3M | 0.00% | NEW | — | $141.05 | +17.7% |
| 1960 | FLMI | FRANKLIN DYNAMIC MUNICIPAL B | — | 375,435.0 | $9.3M | 0.00% | NEW | — | $24.87 | +1.0% |
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%