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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | LCID | LUCID GROUP INC | Consumer Cyclical | 449,196.0 | $4.3M | 0.00% | +47K | +11.8% | $9.53 | -34.3% |
| 2402 | ARKO | ARKO CORP | Consumer Cyclical | 769,641.0 | $4.3M | 0.00% | — | — | $5.56 | +39.2% |
| 2403 | — | MATIV HOLDINGS INC | — | 491,368.0 | $4.3M | 0.00% | — | — | $8.70 | — |
| 2404 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 395,517.0 | $4.3M | 0.00% | -12K | -3.0% | $10.80 | +19.3% |
| 2405 | AFLG | FIRST TRUST ACTIVE FACTOR LA | — | 110,709.0 | $4.3M | 0.00% | +33K | +43.2% | $38.58 | +13.4% |
| 2406 | AVNS | AVANOS MEDICAL INC | Healthcare | 304,726.0 | $4.3M | 0.00% | — | — | $14.01 | +76.9% |
| 2407 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 103,578.0 | $4.3M | 0.00% | -2K | -1.6% | $41.19 | +6.5% |
| 2408 | CCNE | CNB FINANCIAL CORP/PA | Financial Services | 147,197.0 | $4.3M | 0.00% | -4K | -2.5% | $28.96 | +6.4% |
| 2409 | NRC | NATIONAL RESEARCH CORP | Healthcare | 250,707.0 | $4.3M | 0.00% | +10K | +4.0% | $16.98 | +12.7% |
| 2410 | FIIG | FT INTERMED DUR IG CORP ETF | — | 205,029.0 | $4.3M | 0.00% | +20K | +10.7% | $20.75 | -0.4% |
| 2411 | BJRI | BJ'S RESTAURANTS INC | Consumer Cyclical | 121,081.0 | $4.2M | 0.00% | -10K | -7.8% | $35.10 | +31.8% |
| 2412 | KOD | KODIAK SCIENCES INC | Healthcare | 111,341.0 | $4.2M | 0.00% | +9K | +8.4% | $38.12 | -7.9% |
| 2413 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 216,525.0 | $4.2M | 0.00% | — | — | $19.56 | -11.8% |
| 2414 | MRTN | MARTEN TRANSPORT LTD | Industrials | 321,717.0 | $4.2M | 0.00% | -13K | -3.8% | $13.13 | +31.4% |
| 2415 | LLYVA | LIBERTY LIVE HOLDINGS-A | Communication Services | 45,905.0 | $4.2M | 0.00% | — | — | $91.64 | +3.7% |
| 2416 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 328,000.0 | $4.2M | 0.00% | +14K | +4.4% | $12.82 | +4.8% |
| 2417 | ARDX | ARDELYX INC | Healthcare | 700,783.0 | $4.2M | 0.00% | -22K | -3.1% | $5.99 | +3.0% |
| 2418 | KOS | KOSMOS ENERGY LTD | Energy | 1,507,387.0 | $4.2M | 0.00% | -18K | -1.2% | $2.78 | -4.0% |
| 2419 | EWZ | ISHARES MSCI BRAZIL ETF | — | 108,961.0 | $4.2M | 0.00% | +5K | +5.2% | $38.39 | -5.9% |
| 2420 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 227,840.0 | $4.2M | 0.00% | -4K | -1.6% | $18.34 | +48.3% |
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%