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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | ACVA | ACV AUCTIONS INC-A | Consumer Cyclical | 501,529.0 | $2.1M | — | -545K | -52.1% | $4.24 | +40.8% |
| 2782 | HYZD | WISDOMTREE INTEREST RATE HED | — | 96,605.0 | $2.1M | — | NEW | — | $22.01 | +2.4% |
| 2783 | DHIL | DIAMOND HILL INVESTMENT GRP | Financial Services | 12,342.0 | $2.1M | — | +1K | +12.1% | $172.11 | +1.7% |
| 2784 | — | ECHOSTAR CORP | — | 593,000.0 | $2.1M | — | NEW | — | $3.58 | — |
| 2785 | MBUU | MALIBU BOATS INC - A | Consumer Cyclical | 81,785.0 | $2.1M | — | +4K | +5.3% | $25.92 | +10.6% |
| 2786 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 12,534.0 | $2.1M | — | +690.0 | +5.8% | $168.86 | +0.3% |
| 2787 | DFH | DREAM FINDERS HOMES INC - A | Consumer Cyclical | 151,980.0 | $2.1M | — | -11K | -6.5% | $13.92 | +6.8% |
| 2788 | PCQ | PIMCO CALIFORNIA MUNI INC FD | Financial Services | 246,050.0 | $2.1M | — | — | — | $8.58 | +1.6% |
| 2789 | PSIX | POWER SOLUTIONS INTERNATIONA | Industrials | 34,670.0 | $2.1M | — | — | — | $60.88 | -29.4% |
| 2790 | CRCT | CRICUT INC - CLASS A | Technology | 557,359.0 | $2.1M | — | +26K | +4.8% | $3.74 | +8.0% |
| 2791 | FLXS | FLEXSTEEL INDS | Consumer Cyclical | 46,233.0 | $2.1M | — | +1K | +2.9% | $44.94 | +25.6% |
| 2792 | MNKD | MANNKIND CORP | Healthcare | 845,526.0 | $2.1M | — | -28K | -3.2% | $2.45 | +44.1% |
| 2793 | KURA | KURA ONCOLOGY INC | Healthcare | 254,325.0 | $2.1M | — | -4K | -1.6% | $8.13 | +28.0% |
| 2794 | ARDT | ARDENT HEALTH INC | Healthcare | 241,052.0 | $2.1M | — | +10K | +4.2% | $8.56 | +8.5% |
| 2795 | TRNS | TRANSCAT INC | Industrials | 28,089.0 | $2.1M | — | -2K | -5.7% | $73.45 | +4.1% |
| 2796 | NUTX | NUTEX HEALTH INC | Healthcare | 21,622.0 | $2.1M | — | +2K | +9.9% | $95.04 | +29.6% |
| 2797 | — | NATIONAL CINEMEDIA INC | — | 673,310.0 | $2.1M | — | +11K | +1.6% | $3.05 | — |
| 2798 | HBCP | HOME BANCORP INC | Financial Services | 33,867.0 | $2.1M | — | +2K | +6.5% | $60.58 | +7.9% |
| 2799 | CWCO | CONSOLIDATED WATER CO-ORD SH | Utilities | 61,921.0 | $2.1M | — | -7K | -10.7% | $33.12 | -8.9% |
| 2800 | ESOA | ENERGY SERVICES OF AMERICA | Industrials | 156,152.0 | $2.1M | — | +24K | +18.6% | $13.13 | +39.5% |
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%