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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 119,953.0 | $19.2M | 0.00% | -1K | -1.0% | $159.70 | +22.7% |
| 922 | JOE | ST JOE CO/THE | Real Estate | 303,591.0 | $19.1M | 0.00% | -7K | -2.1% | $62.80 | +2.0% |
| 923 | FCF | FIRST COMMONWEALTH FINL CORP | Financial Services | 1,081,501.0 | $19.0M | 0.00% | -42K | -3.7% | $17.58 | +6.6% |
| 924 | APLD | APPLIED DIGITAL CORP | Technology | 799,764.0 | $19.0M | 0.00% | -19K | -2.4% | $23.74 | +102.3% |
| 925 | CALX | CALIX INC | Technology | 387,460.0 | $19.0M | 0.00% | -18K | -4.5% | $48.99 | -21.6% |
| 926 | ARCB | ARCBEST CORP | Industrials | 192,090.0 | $18.9M | 0.00% | -3K | -1.4% | $98.36 | +26.5% |
| 927 | RUN | SUNRUN INC | Energy | 1,390,157.0 | $18.9M | 0.00% | -53K | -3.6% | $13.56 | +1.0% |
| 928 | LTC | LTC PROPERTIES INC | Real Estate | 506,844.0 | $18.8M | 0.00% | -51K | -9.1% | $37.16 | +4.0% |
| 929 | BTI | BRITISH AMERICAN TOB-SP ADR | Consumer Defensive | 320,813.0 | $18.8M | 0.00% | -3K | -0.9% | $58.47 | +12.4% |
| 930 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 362,408.0 | $18.7M | 0.00% | -8K | -2.3% | $51.69 | -5.8% |
| 931 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1,074,516.0 | $18.7M | 0.00% | -105K | -8.9% | $17.41 | -2.5% |
| 932 | NMIH | NMI HOLDINGS INC | Financial Services | 498,157.0 | $18.7M | 0.00% | -22K | -4.2% | $37.51 | +0.7% |
| 933 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 199,672.0 | $18.6M | 0.00% | -4K | -1.9% | $93.08 | +63.8% |
| 934 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 8,444.0 | $18.6M | 0.00% | -387.0 | -4.4% | $2196.84 | -2.4% |
| 935 | EEFT | EURONET WORLDWIDE INC | Technology | 279,219.0 | $18.5M | 0.00% | -27K | -8.9% | $66.37 | +0.2% |
| 936 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 223,320.0 | $18.5M | 0.00% | -7K | -3.0% | $82.96 | -3.6% |
| 937 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 411,046.0 | $18.5M | 0.00% | -18K | -4.2% | $45.06 | +11.8% |
| 938 | BANR | BANNER CORPORATION | Financial Services | 304,426.0 | $18.5M | 0.00% | -16K | -5.0% | $60.68 | +6.5% |
| 939 | PBH | PRESTIGE CONSUMER HEALTHCARE | Healthcare | 311,341.0 | $18.5M | 0.00% | -14K | -4.2% | $59.27 | -18.6% |
| 940 | CURB | CURBLINE PROPERTIES CORP | Real Estate | 709,273.0 | $18.3M | 0.00% | -17K | -2.3% | $25.79 | +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
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%