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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | NWS | NEWS CORP - CLASS B | Communication Services | 696,881.0 | $20.6M | 0.00% | NEW | — | $29.63 | +1.8% |
| 1522 | XP | XP INC - CLASS A | Financial Services | 1,255,393.0 | $20.6M | 0.00% | NEW | — | $16.37 | -1.3% |
| 1523 | MICC | MAGNUM ICE CREAM CO NV/THE | Consumer Defensive | 1,293,176.0 | $20.5M | 0.00% | NEW | — | $15.85 | +18.1% |
| 1524 | COHU | COHU INC | Technology | 877,842.0 | $20.4M | 0.00% | NEW | — | $23.27 | +154.7% |
| 1525 | — | IRIDIUM COMMUNICATIONS INC | — | 1,173,761.0 | $20.4M | 0.00% | NEW | — | $17.38 | — |
| 1526 | HWKN | HAWKINS INC | Basic Materials | 143,500.0 | $20.4M | 0.00% | NEW | — | $142.06 | -2.5% |
| 1527 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | Financial Services | 1,283,242.0 | $20.4M | 0.00% | NEW | — | $15.86 | +29.9% |
| 1528 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | Real Estate | 1,059,245.0 | $20.3M | 0.00% | NEW | — | $19.13 | -9.8% |
| 1529 | KMPR | KEMPER CORP | Financial Services | 499,642.0 | $20.3M | 0.00% | NEW | — | $40.54 | -28.9% |
| 1530 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 581,656.0 | $20.2M | 0.00% | NEW | — | $34.80 | +159.2% |
| 1531 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 717,285.0 | $20.2M | 0.00% | NEW | — | $28.21 | +63.2% |
| 1532 | CXT | CRANE NXT CO | Industrials | 429,295.0 | $20.2M | 0.00% | NEW | — | $47.07 | +11.5% |
| 1533 | EMLC | VANECK JPM EM LOCAL CURR BND | — | 779,278.0 | $20.1M | 0.00% | NEW | — | $25.82 | -1.4% |
| 1534 | BANR | BANNER CORPORATION | Financial Services | 320,609.0 | $20.1M | 0.00% | NEW | — | $62.66 | +7.2% |
| 1535 | APLD | APPLIED DIGITAL CORP | Technology | 819,232.0 | $20.1M | 0.00% | NEW | — | $24.52 | +34.8% |
| 1536 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 751,985.0 | $20.1M | 0.00% | NEW | — | $26.71 | -2.8% |
| 1537 | WK | WORKIVA INC | Technology | 232,793.0 | $20.1M | 0.00% | NEW | — | $86.25 | -39.8% |
| 1538 | CARY | ANGEL OAK INCOME ETF | — | 962,869.0 | $20.1M | 0.00% | NEW | — | $20.83 | -0.2% |
| 1539 | PBH | PRESTIGE CONSUMER HEALTHCARE | Healthcare | 324,898.0 | $20.0M | 0.00% | NEW | — | $61.69 | -19.9% |
| 1540 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 92,195.0 | $20.0M | 0.00% | NEW | — | $217.28 | +50.9% |
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
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%