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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | COCO | VITA COCO CO INC/THE | Consumer Defensive | 145,678.0 | $7.7M | 0.00% | NEW | — | $53.01 | +24.8% |
| 2082 | DX | DYNEX CAPITAL INC | Real Estate | 549,957.0 | $7.7M | 0.00% | NEW | — | $14.01 | -7.1% |
| 2083 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 114,769.0 | $7.7M | 0.00% | NEW | — | $67.13 | +12.1% |
| 2084 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 253,314.0 | $7.7M | 0.00% | NEW | — | $30.39 | +14.8% |
| 2085 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 349,753.0 | $7.7M | 0.00% | NEW | — | $21.98 | -30.3% |
| 2086 | SPLB | SS SPDR P LONG TERM C ETF | — | 339,482.0 | $7.7M | 0.00% | NEW | — | $22.58 | -1.4% |
| 2087 | SSTK | SHUTTERSTOCK INC | Communication Services | 400,970.0 | $7.7M | 0.00% | NEW | — | $19.10 | -48.6% |
| 2088 | USLM | UNITED STATES LIME & MINERAL | Basic Materials | 63,874.0 | $7.6M | 0.00% | NEW | — | $119.74 | -10.2% |
| 2089 | PMT | PENNYMAC MORTGAGE INVESTMENT | Real Estate | 608,337.0 | $7.6M | 0.00% | NEW | — | $12.55 | -13.9% |
| 2090 | — | NATWEST GROUP PLC -SPON ADR | — | 435,855.0 | $7.6M | 0.00% | NEW | — | $17.50 | — |
| 2091 | HYG | ISHARES IBOXX HIGH YLD CORP | — | 94,467.0 | $7.6M | 0.00% | NEW | — | $80.63 | -1.1% |
| 2092 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 116,968.0 | $7.6M | 0.00% | NEW | — | $64.95 | +20.3% |
| 2093 | CSTM | CONSTELLIUM SE | Basic Materials | 402,511.0 | $7.6M | 0.00% | NEW | — | $18.85 | +56.4% |
| 2094 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 231,857.0 | $7.6M | 0.00% | NEW | — | $32.65 | +54.0% |
| 2095 | SCHL | SCHOLASTIC CORP | Communication Services | 255,446.0 | $7.6M | 0.00% | NEW | — | $29.63 | +56.6% |
| 2096 | MAN | MANPOWERGROUP INC | Industrials | 254,258.0 | $7.6M | 0.00% | NEW | — | $29.73 | +30.5% |
| 2097 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 139,028.0 | $7.6M | 0.00% | NEW | — | $54.35 | +66.7% |
| 2098 | NIC | NICOLET BANKSHARES INC | Financial Services | 62,236.0 | $7.5M | 0.00% | NEW | — | $121.30 | +37.4% |
| 2099 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 410,489.0 | $7.5M | 0.00% | NEW | — | $18.28 | +17.2% |
| 2100 | IJT | ISHARES S&P SMALL-CAP 600 GR | — | 52,878.0 | $7.5M | 0.00% | NEW | — | $141.16 | +24.6% |
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
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%