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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BZ | KANZHUN LTD - ADR | Industrials | 541,170.0 | $7.2M | 0.00% | -33K | -5.7% | $13.39 | +3.1% |
| 1242 | TRST | TRUSTCO BANK CORP NY | Financial Services | 165,291.0 | $7.2M | 0.00% | -6K | -3.7% | $43.78 | +14.8% |
| 1243 | UWMC | UWM HOLDINGS CORP | Financial Services | 1,996,382.0 | $7.2M | 0.00% | -219K | -9.9% | $3.62 | -16.9% |
| 1244 | HUN | HUNTSMAN CORP | Basic Materials | 537,872.0 | $7.2M | 0.00% | -5K | -0.9% | $13.31 | +8.0% |
| 1245 | MNDY | MONDAY.COM LTD | Technology | 102,727.0 | $7.1M | 0.00% | -68K | -39.8% | $69.11 | +10.3% |
| 1246 | CAE | CAE INC | Industrials | 272,154.0 | $7.1M | 0.00% | -14K | -4.9% | $26.05 | +3.4% |
| 1247 | CSR | CENTERSPACE | Real Estate | 122,784.0 | $7.1M | 0.00% | -4K | -3.0% | $57.45 | +17.3% |
| 1248 | MBC | MASTERBRAND INC | Consumer Cyclical | 848,008.0 | $7.0M | 0.00% | -26K | -3.0% | $8.31 | -8.5% |
| 1249 | SNAP | SNAP INC - A | Communication Services | 1,529,852.0 | $7.0M | 0.00% | -41K | -2.6% | $4.60 | +22.3% |
| 1250 | ICL | ICL GROUP LTD | Basic Materials | 1,357,398.0 | $7.0M | 0.00% | -50K | -3.5% | $5.18 | +24.9% |
| 1251 | QDEL | QUIDELORTHO CORP | Healthcare | 427,645.0 | $7.0M | 0.00% | -12K | -2.8% | $16.43 | -27.5% |
| 1252 | GRAL | GRAIL INC | Healthcare | 133,914.0 | $6.9M | 0.00% | -2K | -1.4% | $51.68 | +31.3% |
| 1253 | DFIN | DONNELLEY FINANCIAL SOLUTION | Financial Services | 146,388.0 | $6.9M | 0.00% | -5K | -3.6% | $47.14 | -16.2% |
| 1254 | PMT | PENNYMAC MORTGAGE INVESTMENT | Real Estate | 588,544.0 | $6.9M | 0.00% | -20K | -3.2% | $11.66 | -9.9% |
| 1255 | UPST | UPSTART HOLDINGS INC | Financial Services | 267,341.0 | $6.9M | 0.00% | -2K | -0.7% | $25.65 | +12.4% |
| 1256 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 302,629.0 | $6.8M | 0.00% | -27K | -8.2% | $22.60 | +3.9% |
| 1257 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 715,842.0 | $6.8M | 0.00% | -27K | -3.6% | $9.50 | +0.2% |
| 1258 | OSBC | OLD SECOND BANCORP INC | Financial Services | 337,264.0 | $6.8M | 0.00% | -7K | -2.0% | $20.16 | +4.6% |
| 1259 | PRGS | PROGRESS SOFTWARE CORP | Technology | 264,190.0 | $6.8M | 0.00% | -22K | -7.7% | $25.65 | +13.9% |
| 1260 | — | CORE LABORATORIES INC | — | 403,084.0 | $6.8M | 0.00% | -9K | -2.1% | $16.79 | — |
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%