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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | QTWO | Q2 HOLDINGS INC | Technology | 430,562.0 | $20.4M | 0.00% | -13K | -3.0% | $47.30 | -0.5% |
| 902 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 149,527.0 | $20.3M | 0.00% | -6K | -3.6% | $135.83 | +18.5% |
| 903 | LAZ | LAZARD INC | Financial Services | 477,912.0 | $20.3M | 0.00% | -24K | -4.8% | $42.48 | +12.2% |
| 904 | MARA | MARA HOLDINGS INC | Financial Services | 2,461,571.0 | $20.1M | 0.00% | -49K | -1.9% | $8.16 | +66.1% |
| 905 | BRC | BRADY CORPORATION - CL A | Industrials | 246,273.0 | $20.0M | 0.00% | -5K | -2.1% | $81.24 | +4.1% |
| 906 | GNW | GENWORTH FINANCIAL INC | Financial Services | 2,444,467.0 | $19.8M | 0.00% | -137K | -5.3% | $8.12 | +13.9% |
| 907 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | Real Estate | 1,030,091.0 | $19.7M | 0.00% | -29K | -2.8% | $19.15 | -6.1% |
| 908 | ESTC | ELASTIC NV | Technology | 393,885.0 | $19.7M | 0.00% | -91K | -18.9% | $49.99 | +7.7% |
| 909 | CARY | ANGEL OAK INCOME ETF | — | 946,910.0 | $19.7M | 0.00% | -16K | -1.7% | $20.77 | -0.0% |
| 910 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1,548,758.0 | $19.7M | 0.00% | -39K | -2.5% | $12.69 | +10.1% |
| 911 | NATL | NCR ATLEOS CORP | Technology | 449,910.0 | $19.6M | 0.00% | -20K | -4.2% | $43.58 | +2.8% |
| 912 | HUBG | HUB GROUP INC-CL A | Industrials | 542,843.0 | $19.6M | 0.00% | -17K | -3.1% | $36.04 | +12.9% |
| 913 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 911,753.0 | $19.6M | 0.00% | -22K | -2.4% | $21.45 | +19.3% |
| 914 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 267,814.0 | $19.5M | 0.00% | -8K | -2.9% | $72.88 | +16.8% |
| 915 | GBX | GREENBRIER COMPANIES INC | Industrials | 370,105.0 | $19.5M | 0.00% | -6K | -1.7% | $52.65 | -7.5% |
| 916 | DIOD | DIODES INC | Technology | 284,235.0 | $19.4M | 0.00% | -11K | -3.7% | $68.26 | +41.1% |
| 917 | EMLC | VANECK JPM EM LOCAL CURR BND | — | 768,250.0 | $19.3M | 0.00% | -11K | -1.4% | $25.11 | +0.9% |
| 918 | NBTB | N B T BANCORP INC | Financial Services | 452,917.0 | $19.3M | 0.00% | -10K | -2.2% | $42.58 | +7.7% |
| 919 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 270,748.0 | $19.2M | 0.00% | -7K | -2.4% | $70.92 | +6.3% |
| 920 | PBI | PITNEY BOWES INC | Industrials | 1,735,770.0 | $19.2M | 0.00% | -29K | -1.6% | $11.05 | +40.3% |
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%