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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 86,405.0 | $5.1M | 0.00% | -2K | -2.0% | $59.58 | +35.4% |
| 1362 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 18,731.0 | $5.1M | 0.00% | -98.0 | -0.5% | $270.75 | +24.6% |
| 1363 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 298,865.0 | $5.0M | 0.00% | -11K | -3.5% | $16.86 | -9.3% |
| 1364 | CCOI | COGENT COMMUNICATIONS HOLDIN | Communication Services | 264,569.0 | $5.0M | 0.00% | -12K | -4.5% | $18.84 | -2.5% |
| 1365 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 715,088.0 | $5.0M | 0.00% | -15K | -2.1% | $6.97 | +1.9% |
| 1366 | ALNT | ALLIENT INC | Technology | 83,392.0 | $4.9M | 0.00% | -2K | -1.8% | $59.09 | +6.3% |
| 1367 | VSTS | VESTIS CORP | Industrials | 626,720.0 | $4.9M | 0.00% | -80K | -11.3% | $7.86 | +48.9% |
| 1368 | ECVT | ECOVYST INC | Basic Materials | 382,233.0 | $4.9M | 0.00% | -6K | -1.4% | $12.86 | +3.7% |
| 1369 | IBCP | INDEPENDENT BANK CORP - MICH | Financial Services | 147,415.0 | $4.9M | 0.00% | -13K | -7.8% | $33.30 | +2.2% |
| 1370 | RGR | STURM RUGER & CO INC | Industrials | 121,796.0 | $4.9M | 0.00% | -2K | -1.9% | $40.09 | -1.9% |
| 1371 | WASH | WASHINGTON TRUST BANCORP | Financial Services | 145,805.0 | $4.9M | 0.00% | -3K | -1.7% | $33.46 | -4.0% |
| 1372 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 48,351.0 | $4.8M | 0.00% | -3K | -5.7% | $100.17 | +14.0% |
| 1373 | FSV | FIRSTSERVICE CORP | Real Estate | 34,798.0 | $4.8M | 0.00% | -2K | -5.3% | $138.94 | -4.2% |
| 1374 | TRUP | TRUPANION INC | Financial Services | 188,713.0 | $4.8M | 0.00% | -7K | -3.8% | $25.61 | -14.6% |
| 1375 | PTON | PELOTON INTERACTIVE INC-A | Consumer Cyclical | 1,120,591.0 | $4.8M | 0.00% | -24K | -2.1% | $4.29 | +20.5% |
| 1376 | LYG | LLOYDS BANKING GROUP PLC-ADR | Financial Services | 953,414.0 | $4.8M | 0.00% | -693K | -42.1% | $5.03 | +7.6% |
| 1377 | IYY | ISHARES DOW JONES U.S. ETF | — | 30,227.0 | $4.8M | 0.00% | -1K | -4.5% | $158.45 | +13.7% |
| 1378 | XNCR | XENCOR INC | Healthcare | 395,941.0 | $4.8M | 0.00% | -15K | -3.6% | $12.06 | -6.1% |
| 1379 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 243,226.0 | $4.8M | 0.00% | -16K | -6.1% | $19.59 | -7.3% |
| 1380 | SCSC | SCANSOURCE INC | Technology | 131,250.0 | $4.8M | 0.00% | -5K | -3.8% | $36.30 | +18.7% |
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%