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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | OGN | ORGANON & CO | Healthcare | 2,231,761.0 | $13.4M | 0.00% | -29K | -1.3% | $5.99 | +124.0% |
| 1042 | CHEF | CHEFS' WAREHOUSE INC/THE | Consumer Defensive | 224,719.0 | $13.4M | 0.00% | -8K | -3.5% | $59.45 | +31.3% |
| 1043 | IAC | IAC INC | Technology | 332,775.0 | $13.3M | 0.00% | -16K | -4.5% | $40.03 | +2.8% |
| 1044 | VCYT | VERACYTE INC | Healthcare | 413,416.0 | $13.3M | 0.00% | -13K | -3.1% | $32.21 | +40.3% |
| 1045 | IFLN | INVESCO BLOOMBERG ENHANCED F | — | 737,535.0 | $13.2M | 0.00% | -658K | -47.2% | $17.94 | +0.9% |
| 1046 | MICC | MAGNUM ICE CREAM CO NV/THE | Consumer Defensive | 882,602.0 | $13.2M | 0.00% | -411K | -31.8% | $14.95 | +8.8% |
| 1047 | GEO | GEO GROUP INC/THE | Industrials | 782,449.0 | $13.2M | 0.00% | -34K | -4.2% | $16.81 | +37.5% |
| 1048 | BIPC | BROOKFIELD INFRASTRUCTURE-A | Utilities | 332,783.0 | $13.2M | 0.00% | -10K | -3.0% | $39.52 | +6.7% |
| 1049 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,330,199.0 | $13.1M | 0.00% | -23K | -1.7% | $9.88 | +1.6% |
| 1050 | SAM | BOSTON BEER COMPANY INC-A | Consumer Defensive | 56,995.0 | $13.1M | 0.00% | -3K | -5.5% | $230.40 | -20.4% |
| 1051 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 803,361.0 | $13.1M | 0.00% | -18K | -2.2% | $16.32 | -6.4% |
| 1052 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 358,719.0 | $13.0M | 0.00% | -46K | -11.4% | $36.32 | +2.1% |
| 1053 | — | DIGITALBRIDGE GROUP INC | — | 844,248.0 | $13.0M | 0.00% | -15K | -1.8% | $15.42 | — |
| 1054 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 201,429.0 | $13.0M | 0.00% | -6K | -2.8% | $64.45 | +3.2% |
| 1055 | CSGS | CSG SYSTEMS INTL INC | Technology | 161,713.0 | $12.9M | 0.00% | -6K | -3.9% | $79.94 | +0.9% |
| 1056 | EVTC | EVERTEC INC | Technology | 457,428.0 | $12.9M | 0.00% | -7K | -1.5% | $28.22 | -12.7% |
| 1057 | UNIT | UNITI GROUP INC | Real Estate | 1,374,260.0 | $12.9M | 0.00% | -11K | -0.8% | $9.38 | +16.7% |
| 1058 | EFA CALL | ISHARES MSCI EAFE ETF | — | 132,600.0 | $12.9M | 0.00% | -8K | -5.9% | $97.13 | +7.3% |
| 1059 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,366,984.0 | $12.9M | 0.00% | -390K | -22.2% | $9.42 | +21.7% |
| 1060 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 1,421,723.0 | $12.8M | 0.00% | -37K | -2.6% | $9.01 | +17.1% |
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%