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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | RLJ | RLJ LODGING TRUST | Real Estate | 560,153.0 | $4.2M | 0.00% | -84K | -13.0% | $7.42 | +34.1% |
| 2422 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 53,379.0 | $4.2M | 0.00% | -5K | -9.2% | $77.86 | +56.4% |
| 2423 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 135,586.0 | $4.1M | 0.00% | -6K | -4.2% | $30.57 | +18.0% |
| 2424 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 231,661.0 | $4.1M | 0.00% | +181K | +359.6% | $17.88 | -14.0% |
| 2425 | UA | UNDER ARMOUR INC-CLASS C | Consumer Cyclical | 714,026.0 | $4.1M | 0.00% | +8K | +1.2% | $5.79 | -2.6% |
| 2426 | SMIG | BAHL & GAYNOR S/M INC GROWTH | — | 140,618.0 | $4.1M | 0.00% | NEW | — | $29.35 | +8.8% |
| 2427 | COTY | COTY INC-CL A | Consumer Defensive | 2,045,021.0 | $4.1M | 0.00% | -15K | -0.7% | $2.01 | +7.0% |
| 2428 | LZ | LEGALZOOMCOM INC | Industrials | 722,649.0 | $4.1M | 0.00% | +270K | +59.5% | $5.67 | +12.7% |
| 2429 | CHCT | COMMUNITY HEALTHCARE TRUST I | Real Estate | 257,684.0 | $4.1M | 0.00% | -17K | -6.3% | $15.89 | +10.6% |
| 2430 | — | BORR DRILLING LTD | — | 709,097.0 | $4.1M | 0.00% | +33K | +4.9% | $5.77 | — |
| 2431 | MUNI | PIMCO INTERMEDIATE MUNICIPAL | — | 78,227.0 | $4.1M | 0.00% | +15K | +24.1% | $52.19 | +0.3% |
| 2432 | NN | NEXTNAV INC | Communication Services | 254,530.0 | $4.1M | 0.00% | -5K | -2.1% | $16.02 | +34.1% |
| 2433 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 263,951.0 | $4.1M | 0.00% | -14K | -4.9% | $15.42 | +5.8% |
| 2434 | NTSK | NETSKOPE INC-CL A | Technology | 475,918.0 | $4.0M | 0.00% | +444K | +1381.8% | $8.49 | +31.1% |
| 2435 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 558,782.0 | $4.0M | 0.00% | -10K | -1.8% | $7.23 | +24.9% |
| 2436 | ESRT | EMPIRE STATE REALTY TRUST-A | Real Estate | 776,917.0 | $4.0M | 0.00% | -78K | -9.1% | $5.20 | +11.0% |
| 2437 | MOV | MOVADO GROUP INC | Consumer Cyclical | 165,320.0 | $4.0M | 0.00% | +12K | +7.9% | $24.42 | +40.4% |
| 2438 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 39,661.0 | $4.0M | 0.00% | -32K | -44.4% | $101.79 | +17.8% |
| 2439 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 211,310.0 | $4.0M | 0.00% | -5K | -2.3% | $19.08 | +28.4% |
| 2440 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 475,987.0 | $4.0M | 0.00% | -14K | -2.9% | $8.47 | +0.8% |
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%