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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PRAA | PRA GROUP INC | Financial Services | 217,838.0 | $3.8M | 0.00% | -8K | -3.8% | $17.50 | -16.3% |
| 1442 | QNST | QUINSTREET INC | Communication Services | 316,277.0 | $3.8M | 0.00% | -8K | -2.6% | $12.01 | +2.3% |
| 1443 | XLC | SS COMM SELECT SECTOR SPDR | — | 34,197.0 | $3.8M | 0.00% | -6K | -14.5% | $110.86 | +4.1% |
| 1444 | BFS | SAUL CENTERS INC | Real Estate | 116,235.0 | $3.8M | 0.00% | -4K | -3.0% | $32.58 | +6.0% |
| 1445 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 229,503.0 | $3.8M | 0.00% | -8K | -3.5% | $16.46 | -1.1% |
| 1446 | OIS | OIL STATES INTERNATIONAL INC | Energy | 324,428.0 | $3.8M | 0.00% | -37K | -10.2% | $11.64 | -24.0% |
| 1447 | FLYW | FLYWIRE CORP-VOTING | Technology | 323,821.0 | $3.8M | 0.00% | -9K | -2.7% | $11.64 | +38.5% |
| 1448 | APEI | AMERICAN PUBLIC EDUCATION | Consumer Defensive | 65,889.0 | $3.7M | 0.00% | -5K | -7.3% | $56.88 | -9.5% |
| 1449 | — | METALLUS INC | — | 228,321.0 | $3.7M | 0.00% | -11K | -4.4% | $16.34 | — |
| 1450 | CBRL | CRACKER BARREL OLD COUNTRY | Consumer Cyclical | 132,614.0 | $3.7M | 0.00% | -10K | -7.0% | $28.11 | +15.2% |
| 1451 | ATRC | ATRICURE INC | Healthcare | 130,650.0 | $3.7M | 0.00% | -5K | -3.6% | $28.53 | -0.8% |
| 1452 | LILAK | LIBERTY LATIN AMERIC-CL C | Communication Services | 421,989.0 | $3.7M | 0.00% | -25K | -5.5% | $8.82 | -9.0% |
| 1453 | LQD | ISHR IBX USD INVGD CB ETF-UI | — | 33,937.0 | $3.7M | 0.00% | -30K | -46.5% | $108.99 | -0.6% |
| 1454 | — | STARZ ENTERTAINMENT CORP | — | 321,564.0 | $3.7M | 0.00% | -12K | -3.5% | $11.50 | — |
| 1455 | CERT | CERTARA INC | Healthcare | 648,530.0 | $3.7M | 0.00% | -432K | -40.0% | $5.70 | -8.1% |
| 1456 | TTI | TETRA TECHNOLOGIES INC | Energy | 428,963.0 | $3.7M | 0.00% | -12K | -2.6% | $8.52 | +22.2% |
| 1457 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 115,244.0 | $3.7M | 0.00% | -6K | -5.1% | $31.71 | +11.5% |
| 1458 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 145,835.0 | $3.6M | 0.00% | -3K | -2.2% | $25.01 | +16.0% |
| 1459 | SHLS | SHOALS TECHNOLOGIES GROUP -A | Energy | 553,204.0 | $3.6M | 0.00% | -8K | -1.4% | $6.58 | +50.6% |
| 1460 | ADAMM | ADAMAS TRUST INC | Financial Services | 493,292.0 | $3.6M | 0.00% | -25K | -4.9% | $7.36 | +245.1% |
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%