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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 284,234.0 | $24.1M | 0.00% | -8K | -2.8% | $84.64 | -12.4% |
| 842 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 119,403.0 | $23.8M | 0.00% | -3K | -2.3% | $199.65 | +4.1% |
| 843 | LRN | STRIDE INC | Consumer Defensive | 268,991.0 | $23.7M | 0.00% | -15K | -5.3% | $88.17 | +2.3% |
| 844 | KAI | KADANT INC | Industrials | 81,086.0 | $23.7M | 0.00% | -2K | -1.9% | $292.35 | +3.8% |
| 845 | KALU | KAISER ALUMINUM CORP | Basic Materials | 196,686.0 | $23.7M | 0.00% | -2K | -0.8% | $120.51 | +35.3% |
| 846 | AMTM | AMENTUM HOLDINGS INC | Industrials | 908,599.0 | $23.7M | 0.00% | -13K | -1.5% | $26.08 | -13.7% |
| 847 | SJNK | SS SPDR BB ST HI YIELD ETF | — | 944,905.0 | $23.6M | 0.00% | -27K | -2.8% | $24.98 | +0.1% |
| 848 | SPYD | SS SPDR P S&P 500 HI DIV ETF | — | 516,736.0 | $23.5M | 0.00% | -10K | -1.8% | $45.52 | +3.4% |
| 849 | FTDR | FRONTDOOR INC | Consumer Cyclical | 444,230.0 | $23.5M | 0.00% | -26K | -5.5% | $52.86 | +17.3% |
| 850 | STEP | STEPSTONE GROUP INC-CLASS A | Financial Services | 491,736.0 | $23.5M | 0.00% | -14K | -2.8% | $47.72 | +10.1% |
| 851 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,004,498.0 | $23.5M | 0.00% | -90K | -8.2% | $23.36 | -17.1% |
| 852 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 743,292.0 | $23.4M | 0.00% | -7K | -1.0% | $31.53 | +40.6% |
| 853 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 314,873.0 | $23.4M | 0.00% | -13K | -3.9% | $74.37 | -12.3% |
| 854 | POWI | POWER INTEGRATIONS INC | Technology | 455,065.0 | $23.3M | 0.00% | -22K | -4.7% | $51.20 | +33.4% |
| 855 | BILL | BILL HOLDINGS INC | Technology | 607,715.0 | $23.3M | 0.00% | -67K | -9.9% | $38.30 | +0.1% |
| 856 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 624,866.0 | $23.3M | 0.00% | -177K | -22.1% | $37.21 | -8.9% |
| 857 | DKNG | DRAFTKINGS INC-CL A | Consumer Cyclical | 1,070,383.0 | $23.1M | 0.00% | -36K | -3.3% | $21.62 | +18.1% |
| 858 | OPLN | OPENLANE INC | Consumer Cyclical | 793,184.0 | $23.1M | 0.00% | -22K | -2.8% | $29.15 | +18.1% |
| 859 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 222,156.0 | $23.0M | 0.00% | -13K | -5.5% | $103.50 | +2.6% |
| 860 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 90,155.0 | $23.0M | 0.00% | -2K | -2.2% | $254.86 | -3.8% |
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%