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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FBNC | FIRST BANCORP/NC | Financial Services | 301,310.0 | $17.0M | 0.00% | -6K | -2.1% | $56.35 | +4.1% |
| 962 | BANF | BANCFIRST CORP | Financial Services | 155,889.0 | $16.9M | 0.00% | -4K | -2.6% | $108.50 | +2.6% |
| 963 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 682,289.0 | $16.9M | 0.00% | -18K | -2.6% | $24.76 | +26.3% |
| 964 | HAE | HAEMONETICS CORP/MASS | Healthcare | 298,992.0 | $16.9M | 0.00% | -6K | -2.0% | $56.36 | +9.9% |
| 965 | ENR | ENERGIZER HOLDINGS INC | Industrials | 1,026,187.0 | $16.8M | 0.00% | -12K | -1.2% | $16.42 | +5.4% |
| 966 | DLX | DELUXE CORP | Communication Services | 609,832.0 | $16.8M | 0.00% | -10K | -1.7% | $27.54 | -14.3% |
| 967 | CARG | CARGURUS INC | Consumer Cyclical | 490,399.0 | $16.7M | 0.00% | -22K | -4.3% | $34.05 | -18.9% |
| 968 | LIND | LINDBLAD EXPEDITIONS HOLDING | Consumer Cyclical | 963,648.0 | $16.7M | 0.00% | -67K | -6.5% | $17.30 | +14.9% |
| 969 | FRPT | FRESHPET INC | Consumer Defensive | 281,989.0 | $16.6M | 0.00% | -775K | -73.3% | $58.96 | -13.0% |
| 970 | HBM | HUDBAY MINERALS INC | Basic Materials | 795,165.0 | $16.6M | 0.00% | -177K | -18.2% | $20.90 | +18.4% |
| 971 | HMN | HORACE MANN EDUCATORS | Financial Services | 386,530.0 | $16.5M | 0.00% | -7K | -1.8% | $42.68 | +11.6% |
| 972 | ACT | ENACT HOLDINGS INC | Financial Services | 402,069.0 | $16.4M | 0.00% | -16K | -3.9% | $40.81 | +6.3% |
| 973 | KWR | QUAKER CHEMICAL CORPORATION | Basic Materials | 132,038.0 | $16.4M | 0.00% | -1K | -1.1% | $124.23 | +12.0% |
| 974 | — | EMERA INC | — | 316,172.0 | $16.4M | 0.00% | -5K | -1.5% | $51.87 | — |
| 975 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 736,558.0 | $16.4M | 0.00% | -15K | -2.0% | $22.26 | -4.2% |
| 976 | — | HUT 8 CORP | — | 348,307.0 | $16.3M | 0.00% | -3K | -0.8% | $46.91 | — |
| 977 | MGRC | MCGRATH RENTCORP | Industrials | 147,107.0 | $16.2M | 0.00% | -4K | -2.4% | $110.28 | -0.5% |
| 978 | MCB | METROPOLITAN BANK HOLDING CO | Financial Services | 193,630.0 | $16.1M | 0.00% | -9K | -4.2% | $83.29 | +9.6% |
| 979 | HE | HAWAIIAN ELECTRIC INDS | Utilities | 1,085,722.0 | $16.1M | 0.00% | -40K | -3.6% | $14.84 | -7.7% |
| 980 | PLUS | EPLUS INC | Technology | 212,641.0 | $16.0M | 0.00% | -6K | -2.6% | $75.25 | +10.2% |
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%