Portfolio (Quarterly)
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Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 291,268.0 | $17.3M | 0.00% | NEW | — | $59.35 | +17.9% |
| 1622 | BRCB | BLACK ROCK COFFEE BAR INC-A | Consumer Defensive | 774,150.0 | $17.2M | 0.00% | NEW | — | $22.25 | -62.4% |
| 1623 | MNRO | MONRO INC | Consumer Cyclical | 859,484.0 | $17.2M | 0.00% | NEW | — | $20.04 | -14.1% |
| 1624 | ICF | ISHARES SELECT U.S. REIT ETF | — | 288,325.0 | $17.2M | 0.00% | NEW | — | $59.67 | +14.9% |
| 1625 | — | ICICI BANK LTD-SPON ADR | — | 575,611.0 | $17.2M | 0.00% | NEW | — | $29.80 | — |
| 1626 | NMRK | NEWMARK GROUP INC-CLASS A | Real Estate | 986,822.0 | $17.1M | 0.00% | NEW | — | $17.34 | -9.3% |
| 1627 | DRS | LEONARDO DRS INC | Industrials | 501,817.0 | $17.1M | 0.00% | NEW | — | $34.09 | +28.2% |
| 1628 | VSEC | VSE CORP | Industrials | 98,943.0 | $17.1M | 0.00% | NEW | — | $172.77 | +34.5% |
| 1629 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 380,930.0 | $17.0M | 0.00% | NEW | — | $44.75 | +18.2% |
| 1630 | POWI | POWER INTEGRATIONS INC | Technology | 477,549.0 | $17.0M | 0.00% | NEW | — | $35.54 | +105.4% |
| 1631 | BANF | BANCFIRST CORP | Financial Services | 160,031.0 | $17.0M | 0.00% | NEW | — | $106.02 | +7.5% |
| 1632 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 277,507.0 | $16.9M | 0.00% | NEW | — | $60.95 | +22.2% |
| 1633 | CURB | CURBLINE PROPERTIES CORP | Real Estate | 726,243.0 | $16.9M | 0.00% | NEW | — | $23.21 | +30.7% |
| 1634 | ASH | ASHLAND INC | Basic Materials | 286,340.0 | $16.8M | 0.00% | NEW | — | $58.67 | +14.2% |
| 1635 | SONY | SONY GROUP CORP - SP ADR | Technology | 655,846.0 | $16.8M | 0.00% | NEW | — | $25.60 | -18.8% |
| 1636 | — | MAREX GROUP PLC | — | 435,772.0 | $16.7M | 0.00% | NEW | — | $38.36 | — |
| 1637 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 474,621.0 | $16.7M | 0.00% | NEW | — | $35.18 | +6.4% |
| 1638 | SNCY | SUN COUNTRY AIRLINES HOLDING | Industrials | 1,155,679.0 | $16.6M | 0.00% | NEW | — | $14.39 | +12.4% |
| 1639 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 121,165.0 | $16.6M | 0.00% | NEW | — | $137.09 | +59.3% |
| 1640 | ANDE | ANDERSONS INC/THE | Consumer Defensive | 312,052.0 | $16.6M | 0.00% | NEW | — | $53.17 | +24.7% |
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%