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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 170,978.0 | $5.8M | 0.00% | -1K | -0.8% | $33.65 | -8.8% |
| 2242 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 263,516.0 | $5.7M | 0.00% | -4K | -1.4% | $21.75 | +44.5% |
| 2243 | WGO | WINNEBAGO INDUSTRIES | Consumer Cyclical | 184,821.0 | $5.7M | 0.00% | -6K | -3.0% | $30.99 | -0.7% |
| 2244 | BFC | BANK FIRST CORP | Financial Services | 41,817.0 | $5.6M | 0.00% | +1K | +3.5% | $135.06 | +11.6% |
| 2245 | XLF | SS FINANCIAL SELECT SECTOR | — | 114,387.0 | $5.6M | 0.00% | +5K | +4.2% | $49.37 | +14.1% |
| 2246 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 428,502.0 | $5.6M | 0.00% | -12K | -2.8% | $13.12 | -8.8% |
| 2247 | CAC | CAMDEN NATIONAL CORP | Financial Services | 118,314.0 | $5.6M | 0.00% | -870.0 | -0.7% | $47.45 | +15.1% |
| 2248 | VNQI | VANGUARD GLBL EX-US REAL EST | — | 126,240.0 | $5.6M | 0.00% | +7K | +5.7% | $44.45 | +1.9% |
| 2249 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 401,901.0 | $5.6M | 0.00% | -11K | -2.8% | $13.88 | +60.4% |
| 2250 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 949,688.0 | $5.6M | 0.00% | +12K | +1.3% | $5.87 | -17.4% |
| 2251 | DCO | DUCOMMUN INC | Industrials | 45,635.0 | $5.6M | 0.00% | -661.0 | -1.4% | $122.00 | +45.4% |
| 2252 | THR | THERMON GROUP HOLDINGS INC | Industrials | 109,534.0 | $5.5M | 0.00% | -5K | -4.6% | $50.40 | +21.3% |
| 2253 | PKE | PARK AEROSPACE CORP | Industrials | 201,219.0 | $5.5M | 0.00% | -5K | -2.4% | $27.38 | +25.1% |
| 2254 | SPLB | SS SPDR P LONG TERM C ETF | — | 247,795.0 | $5.5M | 0.00% | -92K | -27.0% | $22.22 | -3.3% |
| 2255 | BHRB | BURKE & HERBERT FINANCIAL SE | Financial Services | 88,129.0 | $5.5M | 0.00% | -1K | -1.6% | $62.29 | +13.1% |
| 2256 | ASAN | ASANA INC - CL A | Technology | 856,622.0 | $5.5M | 0.00% | +283K | +49.4% | $6.40 | +7.2% |
| 2257 | UAA | UNDER ARMOUR INC-CLASS A | Consumer Cyclical | 924,050.0 | $5.5M | 0.00% | -7K | -0.7% | $5.91 | +19.1% |
| 2258 | SPYV | SS SPDR P S&P 500 VALUE ETF | — | 96,511.0 | $5.5M | 0.00% | -13K | -12.0% | $56.58 | +9.5% |
| 2259 | VYX | NCR VOYIX CORP | Technology | 860,823.0 | $5.4M | 0.00% | -70K | -7.5% | $6.33 | +21.2% |
| 2260 | PENG | PENGUIN SOLUTIONS INC | Technology | 309,576.0 | $5.4M | 0.00% | -14K | -4.2% | $17.60 | +206.0% |
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%