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 | UITB | VICTORYSHARES CORE INTERMEDI | — | 94,352.0 | $4.4M | 0.00% | +12K | +14.1% | $47.02 | -0.6% |
| 2382 | FLOC | FLOWCO HOLDINGS INC-CL A | Energy | 214,954.0 | $4.4M | 0.00% | +7K | +3.4% | $20.60 | +23.9% |
| 2383 | RNGR | RANGER ENERGY SERVICES-CL A | Energy | 257,780.0 | $4.4M | 0.00% | -8K | -2.9% | $17.14 | -11.0% |
| 2384 | SPTI | SS SPDR P INT TERM TSY ETF | — | 153,536.0 | $4.4M | 0.00% | +59K | +62.0% | $28.66 | -1.0% |
| 2385 | RDVY | FIRST TRUST RISING DIVIDEND | — | 64,332.0 | $4.4M | 0.00% | -6K | -8.1% | $68.28 | +10.9% |
| 2386 | JEPQ | JPM NASDAQ EQUITY PREMIUM | — | 78,845.0 | $4.4M | 0.00% | +27K | +50.7% | $55.52 | +9.4% |
| 2387 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 879,520.0 | $4.4M | 0.00% | -16K | -1.8% | $4.96 | +73.6% |
| 2388 | MMI | MARCUS & MILLICHAP INC | Real Estate | 164,062.0 | $4.4M | 0.00% | +6K | +3.6% | $26.59 | +6.5% |
| 2389 | LYTS | LSI INDUSTRIES INC | Technology | 233,719.0 | $4.3M | 0.00% | -5K | -2.3% | $18.60 | +33.0% |
| 2390 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 155,619.0 | $4.3M | 0.00% | -3K | -1.7% | $27.92 | -2.1% |
| 2391 | ARCC | ARES CAPITAL CORP | Financial Services | 240,483.0 | $4.3M | 0.00% | +84K | +53.5% | $18.02 | +4.7% |
| 2392 | STAA | STAAR SURGICAL CO | Healthcare | 231,527.0 | $4.3M | 0.00% | -40K | -14.6% | $18.70 | +67.9% |
| 2393 | RBCAA | REPUBLIC BANCORP INC-CLASS A | Financial Services | 61,361.0 | $4.3M | 0.00% | — | — | $70.55 | +13.2% |
| 2394 | — | BRIGHTSTAR LOTTERY PLC | — | 339,684.0 | $4.3M | 0.00% | -21K | -5.9% | $12.74 | — |
| 2395 | MQ | MARQETA INC-A | Technology | 1,058,968.0 | $4.3M | 0.00% | -42K | -3.8% | $4.08 | -6.4% |
| 2396 | — | GREAT LAKES DREDGE & DOCK CO | — | 253,954.0 | $4.3M | 0.00% | -6K | -2.4% | $17.00 | — |
| 2397 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 237,570.0 | $4.3M | 0.00% | +3K | +1.4% | $18.16 | +1.2% |
| 2398 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 167,284.0 | $4.3M | 0.00% | -2K | -0.9% | $25.79 | +1.2% |
| 2399 | — | MONOPAR THERAPEUTICS INC | — | 78,618.0 | $4.3M | 0.00% | +14K | +21.2% | $54.79 | — |
| 2400 | VLGEA | VILLAGE SUPER MARKET-CLASS A | Consumer Defensive | 101,646.0 | $4.3M | 0.00% | +930.0 | +0.9% | $42.23 | +10.8% |
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%