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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 1,832,877.0 | $8.1M | 0.00% | -46K | -2.4% | $4.42 | +19.2% |
| 1202 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 41,451.0 | $8.0M | 0.00% | -1K | -3.5% | $193.60 | +22.5% |
| 1203 | PRLB | PROTO LABS INC | Industrials | 139,917.0 | $8.0M | 0.00% | -3K | -2.1% | $57.02 | +37.2% |
| 1204 | UPWK | UPWORK INC | Industrials | 725,276.0 | $7.9M | 0.00% | -28K | -3.7% | $10.96 | -19.4% |
| 1205 | NUHY | NUVEEN ESG HI YLD CORP BND | — | 374,317.0 | $7.9M | 0.00% | -57K | -13.3% | $21.18 | -0.0% |
| 1206 | BVN | CIA DE MINAS BUENAVENTUR-ADR | Basic Materials | 218,067.0 | $7.9M | 0.00% | -24K | -10.1% | $36.04 | -14.2% |
| 1207 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 251,764.0 | $7.8M | 0.00% | -2K | -0.6% | $31.09 | +10.0% |
| 1208 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 804,260.0 | $7.7M | 0.00% | -22K | -2.6% | $9.61 | +22.0% |
| 1209 | HURN | HURON CONSULTING GROUP INC | Industrials | 60,481.0 | $7.7M | 0.00% | -1K | -2.2% | $127.49 | -11.9% |
| 1210 | WKC | WORLD KINECT CORP | Energy | 333,523.0 | $7.7M | 0.00% | -12K | -3.5% | $23.07 | +65.3% |
| 1211 | ATRO | ASTRONICS CORP | Industrials | 115,298.0 | $7.7M | 0.00% | -20K | -15.1% | $55.61 | +25.6% |
| 1212 | IMAX | IMAX CORP | Communication Services | 202,345.0 | $7.7M | 0.00% | -10K | -4.6% | $38.01 | +14.1% |
| 1213 | IRMD | IRADIMED CORP | Healthcare | 79,877.0 | $7.7M | 0.00% | -6K | -6.6% | $96.26 | -1.8% |
| 1214 | SMPL | SIMPLY GOOD FOODS CO/THE | Consumer Defensive | 534,972.0 | $7.7M | 0.00% | -65K | -10.8% | $14.35 | -28.8% |
| 1215 | UVE | UNIVERSAL INSURANCE HOLDINGS | Financial Services | 224,661.0 | $7.7M | 0.00% | -16K | -6.7% | $34.16 | +21.8% |
| 1216 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 148,764.0 | $7.7M | 0.00% | -67K | -31.1% | $51.58 | -4.6% |
| 1217 | LASR | NLIGHT INC | Technology | 134,384.0 | $7.7M | 0.00% | -3K | -2.1% | $57.02 | +22.8% |
| 1218 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,200,283.0 | $7.7M | 0.00% | -9K | -0.7% | $6.38 | -23.4% |
| 1219 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 412,398.0 | $7.6M | 0.00% | -33K | -7.4% | $18.55 | +22.6% |
| 1220 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 714,411.0 | $7.6M | 0.00% | -29K | -3.9% | $10.66 | +28.5% |
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
29.2%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%