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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | NTES | NETEASE INC-ADR | Technology | 5,833.0 | $803K | — | NEW | — | $137.61 | -5.8% |
| 3362 | TBCH | TURTLE BEACH CORP | Technology | 57,078.0 | $801K | — | NEW | — | $14.03 | -8.3% |
| 3363 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 72,270.0 | $800K | — | NEW | — | $11.07 | -13.3% |
| 3364 | — | GRANITE CONSTRUCTION INC | — | 500,000.0 | $800K | — | NEW | — | $1.60 | — |
| 3365 | CLAR | CLARUS CORP | Consumer Cyclical | 238,757.0 | $800K | — | NEW | — | $3.35 | -4.2% |
| 3366 | — | LUMENTUM HOLDINGS INC | — | 150,000.0 | $798K | — | NEW | — | $5.32 | — |
| 3367 | STM | STMICROELECTRONICS NV-NY SHS | Technology | 30,774.0 | $798K | — | NEW | — | $25.94 | +172.6% |
| 3368 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 43,297.0 | $798K | — | NEW | — | $18.42 | +12.9% |
| 3369 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 84,975.0 | $797K | — | NEW | — | $9.38 | +56.3% |
| 3370 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 47,206.0 | $797K | — | NEW | — | $16.88 | +38.3% |
| 3371 | GCOW | PACER GLOBAL CASH COWS DIVID | — | 19,311.0 | $796K | — | NEW | — | $41.22 | +4.4% |
| 3372 | SSP | EW SCRIPPS CO/THE-A | Communication Services | 199,488.0 | $796K | — | NEW | — | $3.99 | -21.8% |
| 3373 | IREN | IREN LTD | Financial Services | 21,035.0 | $794K | — | NEW | — | $37.77 | +14.7% |
| 3374 | RPAY | REPAY HOLDINGS CORP | Technology | 217,379.0 | $793K | — | NEW | — | $3.65 | +15.1% |
| 3375 | MEC | MAYVILLE ENGINEERING CO INC | Industrials | 42,289.0 | $792K | — | NEW | — | $18.72 | +88.1% |
| 3376 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 81,874.0 | $790K | — | NEW | — | $9.65 | +4.2% |
| 3377 | PFF | ISHARES PREFERRED & INCOME S | — | 25,448.0 | $788K | — | NEW | — | $30.96 | -1.6% |
| 3378 | — | GBANK FINANCIAL HOLDINGS INC | — | 23,209.0 | $787K | — | NEW | — | $33.89 | — |
| 3379 | QTRX | QUANTERIX CORP | Healthcare | 123,521.0 | $786K | — | NEW | — | $6.36 | -31.8% |
| 3380 | — | CABLE ONE INC | — | 963,000.0 | $785K | — | NEW | — | $0.81 | — |
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
31.3%
Financial Services
13.5%
Healthcare
11.4%
Consumer Cyclical
10.3%
Industrials
9.5%
Communication Services
9.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.2%