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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HCI | HCI GROUP INC | Financial Services | 73,972.0 | $11.4M | 0.00% | -977.0 | -1.3% | $154.61 | +2.5% |
| 1102 | PSKY | PARAMOUNT SKYDANCE CL B | Communication Services | 1,266,653.0 | $11.4M | 0.00% | -225K | -15.1% | $9.02 | +12.3% |
| 1103 | LMND | LEMONADE INC | Financial Services | 181,510.0 | $11.4M | 0.00% | -4K | -2.2% | $62.68 | -9.0% |
| 1104 | TILE | INTERFACE INC | Consumer Cyclical | 454,521.0 | $11.3M | 0.00% | -8K | -1.7% | $24.92 | +15.4% |
| 1105 | RAMP | LIVERAMP HOLDINGS INC | Technology | 425,582.0 | $11.3M | 0.00% | -37K | -8.0% | $26.52 | +42.3% |
| 1106 | ADNT | ADIENT PLC | Consumer Cyclical | 557,963.0 | $11.3M | 0.00% | -30K | -5.1% | $20.21 | +3.9% |
| 1107 | VAC | MARRIOTT VACATIONS WORLD | Consumer Cyclical | 172,316.0 | $11.2M | 0.00% | -12K | -6.4% | $65.12 | +13.5% |
| 1108 | EXTR | EXTREME NETWORKS INC | Technology | 742,898.0 | $11.2M | 0.00% | -73K | -8.9% | $15.08 | +58.5% |
| 1109 | CTS | CTS CORP | Technology | 234,083.0 | $11.2M | 0.00% | -5K | -2.2% | $47.76 | +25.4% |
| 1110 | STNE | STONECO LTD-A | Technology | 790,881.0 | $11.2M | 0.00% | -35K | -4.2% | $14.12 | -21.7% |
| 1111 | TALO | TALOS ENERGY INC | Energy | 705,303.0 | $11.1M | 0.00% | -28K | -3.8% | $15.76 | +2.8% |
| 1112 | CENTA | CENTRAL GARDEN AND PET CO-A | Consumer Defensive | 342,049.0 | $11.1M | 0.00% | -28K | -7.5% | $32.42 | +6.6% |
| 1113 | WERN | WERNER ENTERPRISES INC | Industrials | 371,581.0 | $10.9M | 0.00% | -21K | -5.3% | $29.41 | +35.9% |
| 1114 | PFBC | PREFERRED BANK/LOS ANGELES | Financial Services | 120,102.0 | $10.9M | 0.00% | -4K | -3.3% | $90.69 | +4.4% |
| 1115 | LNN | LINDSAY CORP | Industrials | 91,163.0 | $10.9M | 0.00% | -4K | -3.9% | $119.07 | -8.3% |
| 1116 | HEFA | ISHA CURR HEDGED MSCI EAFE | — | 255,080.0 | $10.8M | 0.00% | -21K | -7.7% | $42.50 | +6.8% |
| 1117 | OI | O-I GLASS INC | Consumer Cyclical | 1,019,914.0 | $10.7M | 0.00% | -48K | -4.5% | $10.51 | -14.3% |
| 1118 | — | ACADIAN ASSET MANAGEMENT INC | — | 196,225.0 | $10.7M | 0.00% | -6K | -3.0% | $54.42 | — |
| 1119 | — | PERIMETER SOLUTIONS INC | — | 434,635.0 | $10.6M | 0.00% | -7K | -1.5% | $24.42 | — |
| 1120 | DGII | DIGI INTERNATIONAL INC | Technology | 220,117.0 | $10.6M | 0.00% | -14K | -5.9% | $48.20 | +32.9% |
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%