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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 192,434.0 | $6.1M | 0.00% | -6K | -3.1% | $31.50 | +6.5% |
| 1302 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 190,399.0 | $6.0M | 0.00% | -4K | -2.1% | $31.72 | -2.7% |
| 1303 | HLIT | HARMONIC INC | Technology | 671,482.0 | $6.0M | 0.00% | -23K | -3.4% | $8.98 | +88.2% |
| 1304 | NTB | BANK OF N.T. BUTTERFIELD&SON | Financial Services | 117,936.0 | $6.0M | 0.00% | -11K | -8.3% | $51.00 | +11.2% |
| 1305 | SD | SANDRIDGE ENERGY INC | Energy | 368,148.0 | $6.0M | 0.00% | -14K | -3.6% | $16.31 | -9.6% |
| 1306 | INVX | INNOVEX INTERNATIONAL INC | Energy | 246,158.0 | $6.0M | 0.00% | -10K | -4.1% | $24.39 | +22.8% |
| 1307 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 105,707.0 | $6.0M | 0.00% | -2K | -2.0% | $56.79 | +21.9% |
| 1308 | ODC | OIL-DRI CORP OF AMERICA | Basic Materials | 92,119.0 | $6.0M | 0.00% | -6K | -6.3% | $65.09 | +17.7% |
| 1309 | XPEL | XPEL INC | Consumer Cyclical | 135,457.0 | $6.0M | 0.00% | -3K | -1.9% | $44.26 | +1.0% |
| 1310 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 183,568.0 | $6.0M | 0.00% | -6K | -3.1% | $32.66 | +14.5% |
| 1311 | NSP | INSPERITY INC | Industrials | 220,679.0 | $6.0M | 0.00% | -3K | -1.1% | $27.04 | +17.2% |
| 1312 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 715,643.0 | $6.0M | 0.00% | -18K | -2.4% | $8.32 | -10.5% |
| 1313 | CRAI | CRA INTERNATIONAL INC | Industrials | 36,695.0 | $5.9M | 0.00% | -3K | -8.4% | $161.88 | -10.1% |
| 1314 | GSHD | GOOSEHEAD INSURANCE INC -A | Financial Services | 138,605.0 | $5.9M | 0.00% | -8K | -5.5% | $42.66 | -6.2% |
| 1315 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 276,949.0 | $5.9M | 0.00% | -12K | -4.3% | $21.34 | -17.9% |
| 1316 | MFG | MIZUHO FINANCIAL GROUP-ADR | Financial Services | 742,415.0 | $5.9M | 0.00% | -53K | -6.6% | $7.94 | +16.4% |
| 1317 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 407,564.0 | $5.9M | 0.00% | -3K | -0.7% | $14.46 | +9.4% |
| 1318 | DEA | EASTERLY GOVERNMENT PROPERTI | Real Estate | 274,967.0 | $5.9M | 0.00% | -7K | -2.6% | $21.43 | +12.3% |
| 1319 | GLOB | GLOBANT SA | Technology | 127,536.0 | $5.9M | 0.00% | -16K | -11.0% | $46.11 | -16.7% |
| 1320 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 142,568.0 | $5.9M | 0.00% | -2K | -1.1% | $41.14 | +6.6% |
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%