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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | XSOE | WISDMTREE EMERG MKT EX-ST OW | — | 202,510.0 | $8.1M | 0.00% | +17K | +9.3% | $40.10 | +12.0% |
| 2042 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 820,714.0 | $8.1M | 0.00% | -27K | -3.2% | $9.89 | +0.2% |
| 2043 | AHCO | ADAPTHEALTH CORP | Healthcare | 681,691.0 | $8.1M | 0.00% | -11K | -1.6% | $11.90 | -9.6% |
| 2044 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 1,832,877.0 | $8.1M | 0.00% | -46K | -2.4% | $4.42 | +19.2% |
| 2045 | CNXN | PC CONNECTION INC | Technology | 138,286.0 | $8.1M | 0.00% | +2K | +1.2% | $58.46 | +38.9% |
| 2046 | EMBJ | EMBRAER SA-SPON ADR | Industrials | 136,065.0 | $8.1M | 0.00% | +10K | +8.2% | $59.34 | +9.4% |
| 2047 | JBSS | JOHN B. SANFILIPPO & SON INC | Consumer Defensive | 101,226.0 | $8.0M | 0.00% | — | — | $79.33 | +2.3% |
| 2048 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 41,451.0 | $8.0M | 0.00% | -1K | -3.5% | $193.60 | +22.5% |
| 2049 | TR | TOOTSIE ROLL INDS | Consumer Defensive | 187,621.0 | $8.0M | 0.00% | +1K | +0.6% | $42.72 | -12.2% |
| 2050 | CXM | SPRINKLR INC-A | Technology | 1,329,921.0 | $8.0M | 0.00% | +108K | +8.9% | $6.00 | -5.2% |
| 2051 | PRLB | PROTO LABS INC | Industrials | 139,917.0 | $8.0M | 0.00% | -3K | -2.1% | $57.02 | +37.2% |
| 2052 | UPWK | UPWORK INC | Industrials | 725,276.0 | $7.9M | 0.00% | -28K | -3.7% | $10.96 | -19.4% |
| 2053 | NUHY | NUVEEN ESG HI YLD CORP BND | — | 374,317.0 | $7.9M | 0.00% | -57K | -13.3% | $21.18 | -0.0% |
| 2054 | NCNO | NCINO INC | Technology | 527,631.0 | $7.9M | 0.00% | +90K | +20.6% | $14.98 | +10.5% |
| 2055 | BVN | CIA DE MINAS BUENAVENTUR-ADR | Basic Materials | 218,067.0 | $7.9M | 0.00% | -24K | -10.1% | $36.04 | -14.2% |
| 2056 | USAR | USA RARE EARTH INC | Basic Materials | 518,673.0 | $7.9M | 0.00% | +250K | +93.0% | $15.13 | -6.5% |
| 2057 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 251,764.0 | $7.8M | 0.00% | -2K | -0.6% | $31.09 | +10.0% |
| 2058 | — | SMITHFIELD FOODS INC | — | 279,527.0 | $7.8M | 0.00% | +64K | +29.6% | $27.97 | — |
| 2059 | IJT | ISHARES S&P SMALL-CAP 600 GR | — | 53,781.0 | $7.8M | 0.00% | +903.0 | +1.7% | $144.71 | +18.5% |
| 2060 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 804,260.0 | $7.7M | 0.00% | -22K | -2.6% | $9.61 | +22.0% |
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%