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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SKYW | SKYWEST INC | Industrials | 289,745.0 | $26.6M | 0.01% | -109K | -27.4% | $91.83 | -14.6% |
| 802 | COHU | COHU INC | Technology | 865,624.0 | $26.5M | 0.01% | -12K | -1.4% | $30.62 | +39.7% |
| 803 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 1,586,720.0 | $26.5M | 0.01% | -33K | -2.0% | $16.70 | -1.8% |
| 804 | CVSA | COVISTA INC | Consumer Cyclical | 229,702.0 | $26.5M | 0.01% | -18K | -7.2% | $115.25 | +9.3% |
| 805 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 383,776.0 | $26.5M | 0.01% | -18K | -4.5% | $68.93 | -7.5% |
| 806 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 482,208.0 | $26.3M | 0.01% | -394K | -45.0% | $54.63 | -3.2% |
| 807 | PSK | SS SPDR ICE PREF SEC ETF | — | 853,020.0 | $26.3M | 0.01% | -210K | -19.8% | $30.84 | +0.6% |
| 808 | PHIN | PHINIA INC | Consumer Cyclical | 383,075.0 | $26.2M | 0.01% | -7K | -1.8% | $68.44 | +4.4% |
| 809 | PVH | PVH CORP | Consumer Cyclical | 375,447.0 | $26.2M | 0.01% | -20K | -5.1% | $69.76 | +13.8% |
| 810 | — | RALLIANT CORP | — | 628,201.0 | $26.1M | 0.01% | -12K | -1.9% | $41.59 | — |
| 811 | SN | SHARKNINJA INC | Consumer Cyclical | 246,177.0 | $26.1M | 0.01% | -12K | -4.8% | $105.90 | -3.7% |
| 812 | OSIS | OSI SYSTEMS INC | Technology | 98,162.0 | $26.1M | 0.01% | -5K | -4.6% | $265.51 | -21.3% |
| 813 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 188,184.0 | $26.0M | 0.01% | -3K | -1.6% | $138.33 | -17.7% |
| 814 | CNK | CINEMARK HOLDINGS INC | Communication Services | 911,372.0 | $26.0M | 0.01% | -5K | -0.5% | $28.52 | -7.8% |
| 815 | HLN | HALEON PLC-ADR | Healthcare | 2,596,454.0 | $26.0M | 0.01% | -57K | -2.1% | $10.01 | -8.1% |
| 816 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | Financial Services | 314,818.0 | $26.0M | 0.01% | -5K | -1.6% | $82.49 | +7.2% |
| 817 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 473,224.0 | $25.9M | 0.01% | -8K | -1.7% | $54.75 | +10.1% |
| 818 | CVLT | COMMVAULT SYSTEMS INC | Technology | 331,309.0 | $25.8M | 0.01% | -7K | -2.1% | $77.89 | +30.9% |
| 819 | ACIW | ACI WORLDWIDE INC | Technology | 628,457.0 | $25.8M | 0.01% | -9K | -1.4% | $41.01 | +5.5% |
| 820 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 203,153.0 | $25.7M | 0.01% | -32K | -13.5% | $126.37 | +1.1% |
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
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%