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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AAPL PUT | APPLE INC | Technology | 36,400.0 | $9.2M | 0.00% | -4K | -10.1% | $253.79 | +21.9% |
| 1162 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 662,697.0 | $9.2M | 0.00% | -32K | -4.7% | $13.85 | +19.6% |
| 1163 | ICHR | ICHOR HOLDINGS LTD | Technology | 196,482.0 | $9.2M | 0.00% | -12K | -5.7% | $46.61 | +29.2% |
| 1164 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 130,209.0 | $9.1M | 0.00% | -9K | -6.3% | $70.12 | +44.3% |
| 1165 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 841,555.0 | $9.1M | 0.00% | -14K | -1.7% | $10.82 | +0.9% |
| 1166 | ACHR | ARCHER AVIATION INC-A | Industrials | 1,755,870.0 | $9.1M | 0.00% | -385K | -18.0% | $5.17 | +21.9% |
| 1167 | SONO | SONOS INC | Technology | 673,762.0 | $9.0M | 0.00% | -14K | -2.0% | $13.40 | +18.1% |
| 1168 | — | ENVIRI CORP | — | 459,857.0 | $9.0M | 0.00% | -35K | -7.0% | $19.62 | — |
| 1169 | SAIL | SAILPOINT INC | Technology | 676,187.0 | $9.0M | 0.00% | -138K | -17.0% | $13.24 | +40.8% |
| 1170 | CRY | ARTIVION INC | — | 242,475.0 | $8.9M | 0.00% | -4K | -1.7% | $36.62 | -52.4% |
| 1171 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,718,293.0 | $8.8M | 0.00% | -95K | -5.2% | $5.15 | -0.8% |
| 1172 | PDBC | INVESCO OPTIMUM YIELD DIVERS | — | 510,448.0 | $8.8M | 0.00% | -134K | -20.8% | $17.32 | +7.7% |
| 1173 | VLUE | ISHARES MSCI USA VALUE FACTO | — | 61,771.0 | $8.8M | 0.00% | -394.0 | -0.6% | $142.19 | +42.4% |
| 1174 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 192,035.0 | $8.8M | 0.00% | -7K | -3.6% | $45.57 | -2.0% |
| 1175 | GFL | GFL ENVIRONMENTAL INC-SUB VT | Industrials | 208,869.0 | $8.7M | 0.00% | -2K | -1.1% | $41.72 | -1.6% |
| 1176 | GABC | GERMAN AMERICAN BANCORP | Financial Services | 207,951.0 | $8.7M | 0.00% | -2K | -1.0% | $41.79 | +19.4% |
| 1177 | VCEL | VERICEL CORP | Healthcare | 269,757.0 | $8.7M | 0.00% | -15K | -5.2% | $32.17 | +32.7% |
| 1178 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 224,256.0 | $8.7M | 0.00% | -7K | -3.1% | $38.68 | +16.8% |
| 1179 | AIN | ALBANY INTL CORP-CL A | Consumer Cyclical | 165,084.0 | $8.6M | 0.00% | -14K | -7.9% | $52.21 | +13.2% |
| 1180 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 605,556.0 | $8.6M | 0.00% | -10K | -1.6% | $14.23 | -7.9% |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%