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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | NUHY | NUVEEN ESG HI YLD CORP BND | — | 431,630.0 | $9.3M | 0.00% | NEW | — | $21.59 | -1.0% |
| 1962 | FIVN | FIVE9 INC | Technology | 463,833.0 | $9.3M | 0.00% | NEW | — | $20.05 | +16.9% |
| 1963 | — | JPMORGAN US QUALITY FACTOR | — | 146,605.0 | $9.3M | 0.00% | NEW | — | $63.18 | — |
| 1964 | IIPR | INNOVATIVE INDUSTRIAL PROPER | Real Estate | 195,040.0 | $9.2M | 0.00% | NEW | — | $47.36 | +33.8% |
| 1965 | AI | C3.AI INC-A | Technology | 685,063.0 | $9.2M | 0.00% | NEW | — | $13.48 | -32.8% |
| 1966 | JBGS | JBG SMITH PROPERTIES | Real Estate | 537,143.0 | $9.1M | 0.00% | NEW | — | $17.01 | -9.1% |
| 1967 | ZG | ZILLOW GROUP INC - A | Communication Services | 133,893.0 | $9.1M | 0.00% | NEW | — | $68.23 | -51.0% |
| 1968 | IHF | ISHARES U.S. HEALTHCARE PROV | — | 190,346.0 | $9.1M | 0.00% | NEW | — | $47.94 | +19.9% |
| 1969 | MSEX | MIDDLESEX WATER CO | Utilities | 180,805.0 | $9.1M | 0.00% | NEW | — | $50.42 | +14.1% |
| 1970 | BELFB | BEL FUSE INC-CL B | Technology | 53,687.0 | $9.1M | 0.00% | NEW | — | $169.63 | +57.4% |
| 1971 | AIN | ALBANY INTL CORP-CL A | Consumer Cyclical | 179,284.0 | $9.1M | 0.00% | NEW | — | $50.70 | +44.8% |
| 1972 | ARI | APOLLO COMMERCIAL REAL ESTAT | Real Estate | 938,224.0 | $9.1M | 0.00% | NEW | — | $9.68 | +7.3% |
| 1973 | GFL | GFL ENVIRONMENTAL INC-SUB VT | Industrials | 211,174.0 | $9.1M | 0.00% | NEW | — | $42.95 | -12.7% |
| 1974 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 167,837.0 | $9.1M | 0.00% | NEW | — | $54.00 | +21.9% |
| 1975 | NEOG | NEOGEN CORP | Healthcare | 1,294,278.0 | $9.0M | 0.00% | NEW | — | $6.99 | +33.6% |
| 1976 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 395,180.0 | $9.0M | 0.00% | NEW | — | $22.84 | -5.0% |
| 1977 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 252,984.0 | $9.0M | 0.00% | NEW | — | $35.63 | -19.8% |
| 1978 | PAYO | PAYONEER GLOBAL INC | Technology | 1,602,973.0 | $9.0M | 0.00% | NEW | — | $5.62 | +26.2% |
| 1979 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 215,960.0 | $9.0M | 0.00% | NEW | — | $41.70 | -9.4% |
| 1980 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 182,150.0 | $9.0M | 0.00% | NEW | — | $49.44 | -11.2% |
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%