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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | CCBG | CAPITAL CITY BANK GROUP INC | Financial Services | 76,112.0 | $3.3M | 0.00% | -1K | -1.4% | $43.46 | +7.1% |
| 2542 | TDOC | TELADOC HEALTH INC | Healthcare | 604,639.0 | $3.3M | 0.00% | -17K | -2.7% | $5.45 | +20.9% |
| 2543 | EQBK | EQUITY BANCSHARES INC - CL A | Financial Services | 74,169.0 | $3.3M | 0.00% | +2K | +2.5% | $44.41 | +4.1% |
| 2544 | EYPT | EYEPOINT INC | Healthcare | 255,381.0 | $3.3M | 0.00% | -1K | -0.5% | $12.89 | +2.1% |
| 2545 | IAG | IAMGOLD CORP | Basic Materials | 174,431.0 | $3.3M | 0.00% | +7K | +4.1% | $18.82 | -11.9% |
| 2546 | HVT | HAVERTY FURNITURE | Consumer Cyclical | 154,971.0 | $3.3M | 0.00% | +9K | +5.9% | $21.18 | +11.9% |
| 2547 | JOUT | JOHNSON OUTDOORS INC-A | Consumer Cyclical | 70,571.0 | $3.3M | 0.00% | +10K | +16.3% | $46.51 | -2.4% |
| 2548 | TGLS | TECNOGLASS INC | Basic Materials | 73,522.0 | $3.3M | 0.00% | +4K | +5.6% | $44.55 | -3.3% |
| 2549 | FMF | FIRST TRUST MANAGED FUTURES | — | 64,681.0 | $3.3M | 0.00% | -5K | -6.7% | $50.62 | +1.4% |
| 2550 | — | VANGUARD SHORT TAX-EX BOND | — | 42,748.0 | $3.3M | 0.00% | NEW | — | $76.29 | — |
| 2551 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 258,033.0 | $3.3M | 0.00% | -9K | -3.3% | $12.61 | +12.8% |
| 2552 | HBT | HBT FINANCIAL INC/DE | Financial Services | 121,651.0 | $3.3M | 0.00% | -1K | -1.2% | $26.72 | +7.2% |
| 2553 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 81,519.0 | $3.2M | 0.00% | -7K | -7.7% | $39.83 | +20.7% |
| 2554 | EPOL | ISHARES MSCI POLAND ETF | — | 88,784.0 | $3.2M | 0.00% | +7K | +8.3% | $36.41 | +11.0% |
| 2555 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 12,540.0 | $3.2M | 0.00% | +2K | +13.8% | $257.34 | +13.8% |
| 2556 | FUTY | FIDELITY MSCI US UTILITIES | — | 54,605.0 | $3.2M | 0.00% | +32K | +138.2% | $59.07 | -1.2% |
| 2557 | AMTB | AMERANT BANCORP INC | Financial Services | 146,319.0 | $3.2M | 0.00% | +16K | +12.6% | $22.04 | +3.0% |
| 2558 | EHAB | ENHABIT INC | Healthcare | 227,663.0 | $3.2M | 0.00% | -23K | -9.2% | $14.09 | -2.1% |
| 2559 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 153,494.0 | $3.2M | 0.00% | — | — | $20.89 | +0.5% |
| 2560 | PAA | PLAINS ALL AMER PIPELINE LP | Energy | 143,584.0 | $3.2M | 0.00% | -6K | -4.2% | $22.33 | +2.9% |
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%