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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 77,714.0 | $6.7M | 0.00% | -2K | -2.3% | $86.79 | +2.9% |
| 1262 | BAB | INVESCO TAXABLE MUNICIPAL BO | — | 248,446.0 | $6.7M | 0.00% | -118K | -32.2% | $26.96 | -1.2% |
| 1263 | UFCS | UNITED FIRE GROUP INC | Financial Services | 180,323.0 | $6.7M | 0.00% | -3K | -1.5% | $37.06 | +27.4% |
| 1264 | JBGS | JBG SMITH PROPERTIES | Real Estate | 456,024.0 | $6.7M | 0.00% | -81K | -15.1% | $14.61 | +0.6% |
| 1265 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 318,458.0 | $6.7M | 0.00% | -25K | -7.4% | $20.92 | -4.2% |
| 1266 | DHT | DHT HOLDINGS INC | Energy | 361,824.0 | $6.6M | 0.00% | -2K | -0.6% | $18.27 | -4.8% |
| 1267 | EZPW | EZCORP INC-CL A | Financial Services | 259,704.0 | $6.6M | 0.00% | -9K | -3.2% | $25.38 | +36.4% |
| 1268 | WSR | WHITESTONE REIT | Real Estate | 407,558.0 | $6.6M | 0.00% | -14K | -3.3% | $16.15 | +17.6% |
| 1269 | — | DIEBOLD NIXDORF INC | — | 87,093.0 | $6.6M | 0.00% | -3K | -3.4% | $75.44 | — |
| 1270 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 164,303.0 | $6.6M | 0.00% | -18K | -9.8% | $39.87 | -6.0% |
| 1271 | TAL | TAL EDUCATION GROUP- ADR | Consumer Defensive | 574,318.0 | $6.5M | 0.00% | -41K | -6.6% | $11.37 | -13.8% |
| 1272 | — | MADISON SQUARE GARDEN ENTERT | — | 110,667.0 | $6.5M | 0.00% | -4K | -3.5% | $58.91 | — |
| 1273 | TRS | TRIMAS CORP | Consumer Cyclical | 181,148.0 | $6.5M | 0.00% | -3K | -1.7% | $35.94 | +14.4% |
| 1274 | LUNR | INTUITIVE MACHINES INC | Industrials | 349,169.0 | $6.5M | 0.00% | -37K | -9.6% | $18.56 | +87.8% |
| 1275 | VFLO | VICTORYSHARES FREE CASH FLOW | — | 163,714.0 | $6.5M | 0.00% | -4K | -2.1% | $39.48 | +12.4% |
| 1276 | KFRC | KFORCE INC | Industrials | 220,818.0 | $6.5M | 0.00% | -2K | -0.8% | $29.24 | +42.4% |
| 1277 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 217,226.0 | $6.5M | 0.00% | -3K | -1.3% | $29.71 | +49.1% |
| 1278 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 336,291.0 | $6.4M | 0.00% | -13K | -3.9% | $19.17 | -24.2% |
| 1279 | EEM CALL | ISHARES MSCI EMERGING MARKET | — | 113,100.0 | $6.4M | 0.00% | -15K | -11.6% | $56.79 | +20.4% |
| 1280 | ICFI | ICF INTERNATIONAL INC | Industrials | 98,080.0 | $6.4M | 0.00% | -5K | -5.0% | $65.29 | +4.4% |
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
29.1%
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%