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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | WLDN | WILLDAN GROUP INC | Industrials | 60,240.0 | $4.6M | 0.00% | -4K | -6.5% | $76.56 | +20.4% |
| 2362 | VXUS | VANGUARD TOTAL INTL STOCK | — | 59,807.0 | $4.6M | 0.00% | +3K | +5.8% | $77.11 | +11.5% |
| 2363 | PUMP | PROPETRO HOLDING CORP | Energy | 319,925.0 | $4.6M | 0.00% | +28K | +9.7% | $14.41 | +5.2% |
| 2364 | LGIH | LGI HOMES INC | Consumer Cyclical | 116,552.0 | $4.6M | 0.00% | -3K | -2.2% | $39.53 | +23.3% |
| 2365 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 295,345.0 | $4.6M | 0.00% | +7K | +2.5% | $15.50 | +14.0% |
| 2366 | AXGN | AXOGEN INC | Healthcare | 138,130.0 | $4.6M | 0.00% | +3K | +2.5% | $33.13 | +22.0% |
| 2367 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 134,790.0 | $4.6M | 0.00% | -2K | -1.6% | $33.85 | +51.6% |
| 2368 | ALMS | ALUMIS INC | Healthcare | 206,729.0 | $4.6M | 0.00% | +47K | +29.1% | $22.03 | -2.9% |
| 2369 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 121,398.0 | $4.5M | 0.00% | -6K | -4.9% | $37.45 | +3.9% |
| 2370 | TNK | TEEKAY TANKERS LTD-CLASS A | Energy | 61,899.0 | $4.5M | 0.00% | -2K | -3.8% | $73.32 | -4.1% |
| 2371 | APOG | APOGEE ENTERPRISES INC | Industrials | 135,091.0 | $4.5M | 0.00% | -15K | -9.7% | $33.54 | +12.5% |
| 2372 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 174,529.0 | $4.5M | 0.00% | — | — | $25.85 | +14.8% |
| 2373 | — | LIBERTY GLOBAL LTD-C | — | 384,603.0 | $4.5M | 0.00% | -69K | -15.2% | $11.73 | — |
| 2374 | — | STRATA CRITICAL MEDICAL INC | — | 1,079,025.0 | $4.5M | 0.00% | -39K | -3.5% | $4.18 | — |
| 2375 | RXRX | RECURSION PHARMACEUTICALS-A | Healthcare | 1,462,631.0 | $4.5M | 0.00% | +331K | +29.3% | $3.07 | +12.1% |
| 2376 | CBZ | CBIZ INC | Industrials | 166,787.0 | $4.5M | 0.00% | +25K | +17.8% | $26.85 | +20.4% |
| 2377 | IART | INTEGRA LIFESCIENCES HOLDING | Healthcare | 473,555.0 | $4.5M | 0.00% | -11K | -2.2% | $9.42 | +74.7% |
| 2378 | YORW | YORK WATER CO | Utilities | 146,209.0 | $4.5M | 0.00% | +2K | +1.3% | $30.45 | -2.2% |
| 2379 | BBAI | BIGBEAR.AI HOLDINGS INC | Technology | 1,264,406.0 | $4.5M | 0.00% | +6K | +0.5% | $3.52 | +40.3% |
| 2380 | FMNB | FARMERS NATL BANC CORP | Financial Services | 337,929.0 | $4.4M | 0.00% | +61K | +21.9% | $13.16 | +8.1% |
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
29.1%
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%