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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 67,980.0 | $14.0M | 0.00% | -590.0 | -0.9% | $205.27 | -16.1% |
| 1022 | EELV | INVESCO S&P EMERGING MARKETS | — | 496,733.0 | $13.9M | 0.00% | -20K | -3.9% | $28.08 | +1.6% |
| 1023 | GTLB | GITLAB INC-CL A | Technology | 643,882.0 | $13.9M | 0.00% | -4K | -0.6% | $21.64 | +18.4% |
| 1024 | BLKB | BLACKBAUD INC | Technology | 360,414.0 | $13.9M | 0.00% | -37K | -9.3% | $38.61 | -23.3% |
| 1025 | TME | TENCENT MUSIC ENTERTAINM-ADR | Communication Services | 1,498,216.0 | $13.9M | 0.00% | -71K | -4.5% | $9.28 | -1.4% |
| 1026 | VRRM | VERRA MOBILITY CORP | Technology | 967,701.0 | $13.8M | 0.00% | -39K | -3.9% | $14.29 | -7.1% |
| 1027 | TPC | TUTOR PERINI CORP | Industrials | 178,708.0 | $13.8M | 0.00% | -4K | -2.3% | $77.19 | -0.3% |
| 1028 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 763,921.0 | $13.8M | 0.00% | -28K | -3.5% | $18.00 | +123.1% |
| 1029 | SAH | SONIC AUTOMOTIVE INC-CLASS A | Consumer Cyclical | 200,532.0 | $13.8M | 0.00% | -5K | -2.4% | $68.57 | +7.5% |
| 1030 | LZB | LA-Z-BOY INC | Consumer Cyclical | 426,256.0 | $13.7M | 0.00% | -8K | -1.7% | $32.14 | +14.4% |
| 1031 | CHCO | CITY HOLDING CO | Financial Services | 114,516.0 | $13.7M | 0.00% | -3K | -2.9% | $119.52 | +4.1% |
| 1032 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,060,379.0 | $13.6M | 0.00% | -40K | -3.6% | $12.87 | +67.2% |
| 1033 | ABM | ABM INDUSTRIES INC | Industrials | 353,472.0 | $13.6M | 0.00% | -24K | -6.3% | $38.52 | +4.2% |
| 1034 | KSS | KOHLS CORP | Consumer Cyclical | 1,052,357.0 | $13.6M | 0.00% | -19K | -1.8% | $12.90 | -1.6% |
| 1035 | WK | WORKIVA INC | Technology | 227,426.0 | $13.6M | 0.00% | -5K | -2.3% | $59.63 | -18.6% |
| 1036 | MGNI | MAGNITE INC | Communication Services | 1,138,217.0 | $13.5M | 0.00% | -45K | -3.8% | $11.88 | +11.0% |
| 1037 | TBBK | BANCORP INC/THE | Financial Services | 250,695.0 | $13.5M | 0.00% | -12K | -4.6% | $53.73 | +2.2% |
| 1038 | ZD | ZIFF DAVIS INC | Communication Services | 320,275.0 | $13.4M | 0.00% | -19K | -5.7% | $41.96 | +0.9% |
| 1039 | DNOW | DNOW INC | Energy | 1,127,973.0 | $13.4M | 0.00% | -29K | -2.5% | $11.91 | +8.2% |
| 1040 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 366,776.0 | $13.4M | 0.00% | -137K | -27.2% | $36.47 | -6.3% |
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%