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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MCS | MARCUS CORPORATION | Communication Services | 276,236.0 | $4.7M | 0.00% | -21K | -7.2% | $17.17 | +6.7% |
| 1382 | NX | QUANEX BUILDING PRODUCTS | Industrials | 263,630.0 | $4.7M | 0.00% | -11K | -4.1% | $17.97 | -4.4% |
| 1383 | XLV | SS HEALTH CARE SELECT SECTOR | — | 32,010.0 | $4.7M | 0.00% | -7K | -17.0% | $146.61 | +1.1% |
| 1384 | HBNC | HORIZON BANCORP INC/IN | Financial Services | 282,610.0 | $4.7M | 0.00% | -2K | -0.6% | $16.57 | +11.2% |
| 1385 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 172,454.0 | $4.7M | 0.00% | -4K | -2.0% | $27.15 | +37.6% |
| 1386 | CSM | PROSHARES LARGE CAP CORE PLU | — | 62,403.0 | $4.7M | 0.00% | -14K | -18.8% | $74.82 | +13.5% |
| 1387 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 135,818.0 | $4.7M | 0.00% | -6K | -4.5% | $34.26 | +13.8% |
| 1388 | HSTM | HEALTHSTREAM INC | Healthcare | 223,637.0 | $4.6M | 0.00% | -6K | -2.4% | $20.71 | +14.3% |
| 1389 | PAGS | PAGSEGURO DIGITAL LTD-CL A | Technology | 461,835.0 | $4.6M | 0.00% | -19K | -4.0% | $10.02 | -7.0% |
| 1390 | WLDN | WILLDAN GROUP INC | Industrials | 60,240.0 | $4.6M | 0.00% | -4K | -6.5% | $76.56 | +21.0% |
| 1391 | LGIH | LGI HOMES INC | Consumer Cyclical | 116,552.0 | $4.6M | 0.00% | -3K | -2.2% | $39.53 | +16.9% |
| 1392 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 134,790.0 | $4.6M | 0.00% | -2K | -1.6% | $33.85 | +46.0% |
| 1393 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 121,398.0 | $4.5M | 0.00% | -6K | -4.9% | $37.45 | -0.8% |
| 1394 | TNK | TEEKAY TANKERS LTD-CLASS A | Energy | 61,899.0 | $4.5M | 0.00% | -2K | -3.8% | $73.32 | +7.7% |
| 1395 | APOG | APOGEE ENTERPRISES INC | Industrials | 135,091.0 | $4.5M | 0.00% | -15K | -9.7% | $33.54 | +5.2% |
| 1396 | — | LIBERTY GLOBAL LTD-C | — | 384,603.0 | $4.5M | 0.00% | -69K | -15.2% | $11.73 | — |
| 1397 | — | STRATA CRITICAL MEDICAL INC | — | 1,079,025.0 | $4.5M | 0.00% | -39K | -3.5% | $4.18 | — |
| 1398 | IART | INTEGRA LIFESCIENCES HOLDING | Healthcare | 473,555.0 | $4.5M | 0.00% | -11K | -2.2% | $9.42 | +60.5% |
| 1399 | RNGR | RANGER ENERGY SERVICES-CL A | Energy | 257,780.0 | $4.4M | 0.00% | -8K | -2.9% | $17.14 | -4.4% |
| 1400 | RDVY | FIRST TRUST RISING DIVIDEND | — | 64,332.0 | $4.4M | 0.00% | -6K | -8.1% | $68.28 | +9.5% |
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%