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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | ASTRANA HEALTH INC | — | 221,842.0 | $5.4M | 0.00% | -8K | -3.4% | $24.52 | — |
| 1342 | XMTR | XOMETRY INC-A | Industrials | 132,770.0 | $5.4M | 0.00% | -3K | -1.9% | $40.84 | +124.8% |
| 1343 | — | LIBERTY GLOBAL LTD-A | — | 447,307.0 | $5.4M | 0.00% | -261K | -36.9% | $12.09 | — |
| 1344 | UTL | UNITIL CORP | Utilities | 103,363.0 | $5.4M | 0.00% | -2K | -2.4% | $52.24 | -1.7% |
| 1345 | — | SINCLAIR INC | — | 414,400.0 | $5.4M | 0.00% | -8K | -1.9% | $12.94 | — |
| 1346 | MTRX | MATRIX SERVICE CO | Industrials | 466,897.0 | $5.4M | 0.00% | -27K | -5.4% | $11.48 | +9.1% |
| 1347 | — | SAFEHOLD INC | — | 395,955.0 | $5.4M | 0.00% | -8K | -2.1% | $13.53 | — |
| 1348 | ZG | ZILLOW GROUP INC - A | Communication Services | 129,353.0 | $5.4M | 0.00% | -5K | -3.4% | $41.39 | -10.8% |
| 1349 | OTEX | OPEN TEXT CORP | Technology | 240,654.0 | $5.4M | 0.00% | -264K | -52.3% | $22.24 | +4.4% |
| 1350 | FTRE | FORTREA HOLDINGS INC | Healthcare | 563,269.0 | $5.3M | 0.00% | -17K | -2.9% | $9.42 | +39.5% |
| 1351 | NEO | NEOGENOMICS INC | Healthcare | 714,354.0 | $5.3M | 0.00% | -26K | -3.5% | $7.42 | +22.8% |
| 1352 | — | ATLANTA BRAVES HOLDINGS IN-C | — | 123,767.0 | $5.3M | 0.00% | -4K | -3.4% | $42.70 | — |
| 1353 | WIX | WIX.COM LTD | Technology | 58,646.0 | $5.3M | 0.00% | -77K | -56.6% | $90.07 | -39.2% |
| 1354 | SFIX | STITCH FIX INC-CLASS A | Consumer Cyclical | 1,591,777.0 | $5.3M | 0.00% | -59K | -3.6% | $3.31 | -3.3% |
| 1355 | AZTA | AZENTA INC | Healthcare | 249,272.0 | $5.3M | 0.00% | -88K | -26.1% | $21.13 | -7.5% |
| 1356 | AIRR | FIRST TRUST RBA AMERICAN IND | — | 47,528.0 | $5.3M | 0.00% | -1K | -2.8% | $110.78 | +12.5% |
| 1357 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 106,883.0 | $5.2M | 0.00% | -7K | -6.4% | $49.05 | +19.7% |
| 1358 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 114,346.0 | $5.2M | 0.00% | -2K | -2.1% | $45.66 | -3.9% |
| 1359 | LC | LENDINGCLUB CORP | Financial Services | 362,198.0 | $5.2M | 0.00% | -8K | -2.1% | $14.32 | +10.1% |
| 1360 | BY | BYLINE BANCORP INC | Financial Services | 163,344.0 | $5.2M | 0.00% | -2K | -1.3% | $31.57 | +4.6% |
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%