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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | XRN | GLOBAL MEDICAL REIT INC | Financial Services | 258,706.0 | $8.7M | 0.00% | NEW | — | $33.74 | +12.5% |
| 2002 | LYG | LLOYDS BANKING GROUP PLC-ADR | Financial Services | 1,645,966.0 | $8.7M | 0.00% | NEW | — | $5.30 | +14.3% |
| 2003 | CAE | CAE INC | Industrials | 286,239.0 | $8.7M | 0.00% | NEW | — | $30.42 | -16.1% |
| 2004 | NEO | NEOGENOMICS INC | Healthcare | 740,017.0 | $8.7M | 0.00% | NEW | — | $11.76 | +28.9% |
| 2005 | TU | TELUS CORP | Communication Services | 660,637.0 | $8.7M | 0.00% | NEW | — | $13.17 | -22.6% |
| 2006 | PAHC | PHIBRO ANIMAL HEALTH CORP-A | Healthcare | 232,183.0 | $8.7M | 0.00% | NEW | — | $37.36 | -11.0% |
| 2007 | HFWA | HERITAGE FINANCIAL CORP | Financial Services | 366,526.0 | $8.7M | 0.00% | NEW | — | $23.65 | +25.6% |
| 2008 | SFIX | STITCH FIX INC-CLASS A | Consumer Cyclical | 1,651,031.0 | $8.7M | 0.00% | NEW | — | $5.25 | -26.9% |
| 2009 | NSP | INSPERITY INC | Industrials | 223,233.0 | $8.6M | 0.00% | NEW | — | $38.72 | +17.2% |
| 2010 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 79,578.0 | $8.6M | 0.00% | NEW | — | $108.40 | -20.7% |
| 2011 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 615,134.0 | $8.6M | 0.00% | NEW | — | $13.99 | -7.2% |
| 2012 | SUNC | SUNOCOCORP LLC | Energy | 174,610.0 | $8.6M | 0.00% | NEW | — | $49.28 | +39.1% |
| 2013 | RES | RPC INC | Energy | 1,581,588.0 | $8.6M | 0.00% | NEW | — | $5.44 | +2.9% |
| 2014 | VERA | VERA THERAPEUTICS INC | Healthcare | 169,734.0 | $8.6M | 0.00% | NEW | — | $50.64 | -18.6% |
| 2015 | — | DYNAVAX TECHNOLOGIES CORP | — | 558,522.0 | $8.6M | 0.00% | NEW | — | $15.38 | — |
| 2016 | MXL | MAXLINEAR INC | Technology | 491,323.0 | $8.6M | 0.00% | NEW | — | $17.43 | +434.3% |
| 2017 | — | DIVERSIFIED ENERGY CO | — | 590,750.0 | $8.6M | 0.00% | NEW | — | $14.48 | — |
| 2018 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 1,878,459.0 | $8.5M | 0.00% | NEW | — | $4.55 | +32.3% |
| 2019 | PDBC | INVESCO OPTIMUM YIELD DIVERS | — | 644,810.0 | $8.5M | 0.00% | NEW | — | $13.25 | +19.8% |
| 2020 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 329,616.0 | $8.5M | 0.00% | NEW | — | $25.88 | -1.9% |
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%