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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | RELX | RELX PLC - SPON ADR | Communication Services | 184,368.0 | $7.5M | 0.00% | NEW | — | $40.42 | -21.0% |
| 2102 | — | VENTURE GLOBAL INC-CL A | — | 1,092,553.0 | $7.5M | 0.00% | NEW | — | $6.82 | — |
| 2103 | FTRB | FED HERMES TTL RTRN BND | — | 292,139.0 | $7.4M | 0.00% | NEW | — | $25.39 | -1.3% |
| 2104 | PD | PAGERDUTY INC | Technology | 565,037.0 | $7.4M | 0.00% | NEW | — | $13.11 | -23.9% |
| 2105 | PRA | PROASSURANCE CORP | Financial Services | 306,527.0 | $7.4M | 0.00% | NEW | — | $24.16 | +3.5% |
| 2106 | ATRO | ASTRONICS CORP | Industrials | 135,786.0 | $7.4M | 0.00% | NEW | — | $54.24 | +30.6% |
| 2107 | TCBK | TRICO BANCSHARES | Financial Services | 155,230.0 | $7.4M | 0.00% | NEW | — | $47.37 | +15.1% |
| 2108 | TRUP | TRUPANION INC | Financial Services | 196,068.0 | $7.3M | 0.00% | NEW | — | $37.37 | -28.0% |
| 2109 | RELY | REMITLY GLOBAL INC | Technology | 529,836.0 | $7.3M | 0.00% | NEW | — | $13.80 | +72.1% |
| 2110 | — | BBB FOODS INC-CLASS A | — | 218,397.0 | $7.3M | 0.00% | NEW | — | $33.39 | — |
| 2111 | CNOB | CONNECTONE BANCORP INC | Financial Services | 276,459.0 | $7.2M | 0.00% | NEW | — | $26.22 | +24.0% |
| 2112 | PRLB | PROTO LABS INC | Industrials | 142,995.0 | $7.2M | 0.00% | NEW | — | $50.59 | +51.0% |
| 2113 | XSOE | WISDMTREE EMERG MKT EX-ST OW | — | 185,261.0 | $7.2M | 0.00% | NEW | — | $39.02 | +20.6% |
| 2114 | CBZ | CBIZ INC | Industrials | 141,573.0 | $7.1M | 0.00% | NEW | — | $50.45 | -30.4% |
| 2115 | PLUG | PLUG POWER INC | Industrials | 3,622,676.0 | $7.1M | 0.00% | NEW | — | $1.97 | +34.0% |
| 2116 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 765,483.0 | $7.1M | 0.00% | NEW | — | $9.32 | -30.9% |
| 2117 | JBSS | JOHN B. SANFILIPPO & SON INC | Consumer Defensive | 100,944.0 | $7.1M | 0.00% | NEW | — | $70.60 | +28.3% |
| 2118 | TRST | TRUSTCO BANK CORP NY | Financial Services | 171,692.0 | $7.1M | 0.00% | NEW | — | $41.33 | +32.0% |
| 2119 | DFIN | DONNELLEY FINANCIAL SOLUTION | Financial Services | 151,828.0 | $7.1M | 0.00% | NEW | — | $46.69 | -1.0% |
| 2120 | PTON | PELOTON INTERACTIVE INC-A | Consumer Cyclical | 1,144,496.0 | $7.1M | 0.00% | NEW | — | $6.16 | -6.7% |
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%