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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FBK | FB FINANCIAL CORP | Financial Services | 308,014.0 | $16.0M | 0.00% | -4K | -1.4% | $51.94 | +1.3% |
| 982 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 277,274.0 | $15.9M | 0.00% | -14K | -4.8% | $57.38 | -8.6% |
| 983 | — | BEACON FINANCIAL CORP | — | 527,786.0 | $15.8M | 0.00% | -16K | -2.9% | $30.00 | — |
| 984 | PPC | PILGRIM'S PRIDE CORP | Consumer Defensive | 418,291.0 | $15.8M | 0.00% | -3K | -0.8% | $37.76 | -24.1% |
| 985 | OKTA PUT | OKTA INC | Technology | 200,000.0 | $15.7M | 0.00% | -47K | -19.0% | $78.71 | +13.6% |
| 986 | RHI | ROBERT HALF INC | Industrials | 612,541.0 | $15.6M | 0.00% | -31K | -4.9% | $25.40 | +3.3% |
| 987 | — | BROWN-FORMAN CORP-CLASS A | — | 580,352.0 | $15.5M | 0.00% | -12K | -2.0% | $26.79 | — |
| 988 | — | UPBOUND GROUP INC | — | 855,176.0 | $15.4M | 0.00% | -15K | -1.7% | $18.05 | — |
| 989 | OFG | OFG BANCORP | Financial Services | 380,258.0 | $15.4M | 0.00% | -10K | -2.4% | $40.46 | +11.7% |
| 990 | PLAB | PHOTRONICS INC | Technology | 378,115.0 | $15.3M | 0.00% | -11K | -2.9% | $40.41 | +23.3% |
| 991 | ATEN | A10 NETWORKS INC | Technology | 660,639.0 | $15.3M | 0.00% | -5K | -0.8% | $23.12 | +22.5% |
| 992 | NGVT | INGEVITY CORP | Basic Materials | 211,002.0 | $15.0M | 0.00% | -14K | -6.1% | $71.23 | -8.5% |
| 993 | WEN | WENDY'S CO/THE | Consumer Cyclical | 2,158,531.0 | $15.0M | 0.00% | -58K | -2.6% | $6.95 | +11.5% |
| 994 | STBA | S & T BANCORP INC | Financial Services | 358,530.0 | $15.0M | 0.00% | -14K | -3.7% | $41.83 | +7.5% |
| 995 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 687,572.0 | $15.0M | 0.00% | -3K | -0.5% | $21.76 | -21.3% |
| 996 | DXC | DXC TECHNOLOGY CO | Technology | 1,179,042.0 | $14.8M | 0.00% | -24K | -2.0% | $12.57 | -26.6% |
| 997 | IESC | IES HOLDINGS INC | Industrials | 31,073.0 | $14.8M | 0.00% | -2K | -4.7% | $476.47 | +36.0% |
| 998 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 454,063.0 | $14.8M | 0.00% | -21K | -4.3% | $32.54 | -9.5% |
| 999 | PI | IMPINJ INC | Technology | 143,782.0 | $14.8M | 0.00% | -1K | -0.7% | $102.70 | +33.6% |
| 1000 | CLSK | CLEANSPARK INC | Technology | 1,733,171.0 | $14.7M | 0.00% | -206K | -10.6% | $8.51 | +85.2% |
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%