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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 879,520.0 | $4.4M | 0.00% | -16K | -1.8% | $4.96 | +64.7% |
| 1402 | LYTS | LSI INDUSTRIES INC | Technology | 233,719.0 | $4.3M | 0.00% | -5K | -2.3% | $18.60 | +21.5% |
| 1403 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 155,619.0 | $4.3M | 0.00% | -3K | -1.7% | $27.92 | -4.3% |
| 1404 | STAA | STAAR SURGICAL CO | Healthcare | 231,527.0 | $4.3M | 0.00% | -40K | -14.6% | $18.70 | +76.7% |
| 1405 | — | BRIGHTSTAR LOTTERY PLC | — | 339,684.0 | $4.3M | 0.00% | -21K | -5.9% | $12.74 | — |
| 1406 | MQ | MARQETA INC-A | Technology | 1,058,968.0 | $4.3M | 0.00% | -42K | -3.8% | $4.08 | -3.2% |
| 1407 | — | GREAT LAKES DREDGE & DOCK CO | — | 253,954.0 | $4.3M | 0.00% | -6K | -2.4% | $17.00 | — |
| 1408 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 167,284.0 | $4.3M | 0.00% | -2K | -0.9% | $25.79 | +2.6% |
| 1409 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 395,517.0 | $4.3M | 0.00% | -12K | -3.0% | $10.80 | +27.2% |
| 1410 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 103,578.0 | $4.3M | 0.00% | -2K | -1.6% | $41.19 | +6.2% |
| 1411 | CCNE | CNB FINANCIAL CORP/PA | Financial Services | 147,197.0 | $4.3M | 0.00% | -4K | -2.5% | $28.96 | +6.4% |
| 1412 | BJRI | BJ'S RESTAURANTS INC | Consumer Cyclical | 121,081.0 | $4.2M | 0.00% | -10K | -7.8% | $35.10 | +26.5% |
| 1413 | MRTN | MARTEN TRANSPORT LTD | Industrials | 321,717.0 | $4.2M | 0.00% | -13K | -3.8% | $13.13 | +26.4% |
| 1414 | ARDX | ARDELYX INC | Healthcare | 700,783.0 | $4.2M | 0.00% | -22K | -3.1% | $5.99 | +6.0% |
| 1415 | KOS | KOSMOS ENERGY LTD | Energy | 1,507,387.0 | $4.2M | 0.00% | -18K | -1.2% | $2.78 | +12.2% |
| 1416 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 227,840.0 | $4.2M | 0.00% | -4K | -1.6% | $18.34 | +39.9% |
| 1417 | RLJ | RLJ LODGING TRUST | Real Estate | 560,153.0 | $4.2M | 0.00% | -84K | -13.0% | $7.42 | +27.9% |
| 1418 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 53,379.0 | $4.2M | 0.00% | -5K | -9.2% | $77.86 | +40.0% |
| 1419 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 135,586.0 | $4.1M | 0.00% | -6K | -4.2% | $30.57 | +11.9% |
| 1420 | COTY | COTY INC-CL A | Consumer Defensive | 2,045,021.0 | $4.1M | 0.00% | -15K | -0.7% | $2.01 | -1.5% |
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%