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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | CHCT | COMMUNITY HEALTHCARE TRUST I | Real Estate | 274,932.0 | $4.5M | 0.00% | NEW | — | $16.42 | +11.5% |
| 2382 | LZ | LEGALZOOMCOM INC | Industrials | 452,983.0 | $4.5M | 0.00% | NEW | — | $9.93 | -30.3% |
| 2383 | PAR | PAR TECHNOLOGY CORP/DEL | Technology | 123,523.0 | $4.5M | 0.00% | NEW | — | $36.28 | -47.5% |
| 2384 | SCHQ | SCHWAB LONG-TERM US TREASURY | — | 141,066.0 | $4.5M | 0.00% | NEW | — | $31.70 | -2.1% |
| 2385 | STOK | STOKE THERAPEUTICS INC | Healthcare | 140,802.0 | $4.5M | 0.00% | NEW | — | $31.74 | +3.0% |
| 2386 | MBWM | MERCANTILE BANK CORP | Financial Services | 92,841.0 | $4.5M | 0.00% | NEW | — | $48.10 | +20.2% |
| 2387 | NXRT | NEXPOINT RESIDENTIAL | Real Estate | 148,247.0 | $4.5M | 0.00% | NEW | — | $30.10 | -4.6% |
| 2388 | DHT | DHT HOLDINGS INC | Energy | 364,120.0 | $4.4M | 0.00% | NEW | — | $12.21 | +40.7% |
| 2389 | GCOR | GOLDMAN SACHS ACCESS US AGG | — | 107,073.0 | $4.4M | 0.00% | NEW | — | $41.52 | -1.3% |
| 2390 | AXGN | AXOGEN INC | Healthcare | 134,715.0 | $4.4M | 0.00% | NEW | — | $32.73 | +40.2% |
| 2391 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 937,599.0 | $4.4M | 0.00% | NEW | — | $4.70 | -6.0% |
| 2392 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 176,201.0 | $4.4M | 0.00% | NEW | — | $25.00 | -49.4% |
| 2393 | DCO | DUCOMMUN INC | Industrials | 46,296.0 | $4.4M | 0.00% | NEW | — | $95.13 | +96.2% |
| 2394 | PKE | PARK AEROSPACE CORP | Industrials | 206,104.0 | $4.4M | 0.00% | NEW | — | $21.34 | +77.3% |
| 2395 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 175,075.0 | $4.4M | 0.00% | NEW | — | $25.05 | +30.1% |
| 2396 | WASH | WASHINGTON TRUST BANCORP | Financial Services | 148,376.0 | $4.4M | 0.00% | NEW | — | $29.55 | +20.3% |
| 2397 | CRMD | CORMEDIX INC | Healthcare | 376,907.0 | $4.4M | 0.00% | NEW | — | $11.63 | -24.8% |
| 2398 | LYTS | LSI INDUSTRIES INC | Technology | 239,164.0 | $4.4M | 0.00% | NEW | — | $18.32 | +39.7% |
| 2399 | APPN | APPIAN CORP-A | Technology | 123,083.0 | $4.4M | 0.00% | NEW | — | $35.42 | -31.1% |
| 2400 | TDOC | TELADOC HEALTH INC | Healthcare | 621,353.0 | $4.3M | 0.00% | NEW | — | $7.00 | +31.4% |
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%