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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CXW | CORECIVIC INC | Real Estate | 656,162.0 | $12.5M | 0.00% | NEW | — | $19.11 | +62.4% |
| 1802 | RVNU | XTRACKERS MUNICIPAL INFRASTR | — | 510,672.0 | $12.5M | 0.00% | NEW | — | $24.54 | +3.3% |
| 1803 | — | ISHARES HIGH YILD MUNI A ETF | — | 256,981.0 | $12.5M | 0.00% | NEW | — | $48.68 | — |
| 1804 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 130,530.0 | $12.5M | 0.00% | NEW | — | $95.70 | +35.8% |
| 1805 | PLAB | PHOTRONICS INC | Technology | 389,311.0 | $12.5M | 0.00% | NEW | — | $32.00 | -9.8% |
| 1806 | NTCT | NETSCOUT SYSTEMS INC | Technology | 460,003.0 | $12.4M | 0.00% | NEW | — | $27.06 | +51.3% |
| 1807 | BP | BP PLC-SPONS ADR | Energy | 358,403.0 | $12.4M | 0.00% | NEW | — | $34.73 | +7.7% |
| 1808 | CRVL | CORVEL CORP | Financial Services | 183,578.0 | $12.4M | 0.00% | NEW | — | $67.67 | -5.2% |
| 1809 | KN | KNOWLES CORP | Technology | 575,779.0 | $12.3M | 0.00% | NEW | — | $21.43 | +71.6% |
| 1810 | RXO | RXO INC | Industrials | 973,685.0 | $12.3M | 0.00% | NEW | — | $12.64 | +110.5% |
| 1811 | RCI | ROGERS COMMUNICATIONS INC-B | Communication Services | 325,951.0 | $12.3M | 0.00% | NEW | — | $37.73 | -16.2% |
| 1812 | PRGS | PROGRESS SOFTWARE CORP | Technology | 286,076.0 | $12.3M | 0.00% | NEW | — | $42.96 | -10.6% |
| 1813 | TPC | TUTOR PERINI CORP | Industrials | 182,922.0 | $12.3M | 0.00% | NEW | — | $67.02 | +14.5% |
| 1814 | VRTS | VIRTUS INVESTMENT PARTNERS | Financial Services | 74,974.0 | $12.2M | 0.00% | NEW | — | $163.15 | -7.1% |
| 1815 | PRMB | PRIMO BRANDS CORP | Consumer Defensive | 747,649.0 | $12.2M | 0.00% | NEW | — | $16.35 | +53.0% |
| 1816 | STNE | STONECO LTD-A | Technology | 825,937.0 | $12.2M | 0.00% | NEW | — | $14.79 | -24.5% |
| 1817 | PGNY | PROGYNY INC | Healthcare | 475,546.0 | $12.2M | 0.00% | NEW | — | $25.68 | +17.7% |
| 1818 | VXF | VANGUARD EXTENDED MARKET ETF | — | 58,370.0 | $12.2M | 0.00% | NEW | — | $209.12 | +16.3% |
| 1819 | CORZ | CORE SCIENTIFIC INC | Technology | 836,147.0 | $12.2M | 0.00% | NEW | — | $14.56 | +47.2% |
| 1820 | — | PERIMETER SOLUTIONS INC | — | 441,223.0 | $12.1M | 0.00% | NEW | — | $27.53 | — |
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%