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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CHCT | COMMUNITY HEALTHCARE TRUST I | Real Estate | 257,684.0 | $4.1M | 0.00% | -17K | -6.3% | $15.89 | +11.5% |
| 1422 | NN | NEXTNAV INC | Communication Services | 254,530.0 | $4.1M | 0.00% | -5K | -2.1% | $16.02 | +33.5% |
| 1423 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 263,951.0 | $4.1M | 0.00% | -14K | -4.9% | $15.42 | +4.3% |
| 1424 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 558,782.0 | $4.0M | 0.00% | -10K | -1.8% | $7.23 | +13.4% |
| 1425 | ESRT | EMPIRE STATE REALTY TRUST-A | Real Estate | 776,917.0 | $4.0M | 0.00% | -78K | -9.1% | $5.20 | +8.5% |
| 1426 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 39,661.0 | $4.0M | 0.00% | -32K | -44.4% | $101.79 | +15.9% |
| 1427 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 211,310.0 | $4.0M | 0.00% | -5K | -2.3% | $19.08 | +29.7% |
| 1428 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 475,987.0 | $4.0M | 0.00% | -14K | -2.9% | $8.47 | -3.0% |
| 1429 | RWT | REDWOOD TRUST INC | Real Estate | 711,593.0 | $4.0M | 0.00% | -10K | -1.4% | $5.61 | -5.7% |
| 1430 | FIGS | FIGS INC-CLASS A | Consumer Cyclical | 269,409.0 | $4.0M | 0.00% | -764K | -73.9% | $14.77 | -15.8% |
| 1431 | GCT | GIGACLOUD TECHNOLOGY INC - A | Technology | 87,481.0 | $4.0M | 0.00% | -17K | -16.0% | $45.38 | -15.1% |
| 1432 | — | BIRKENSTOCK HOLDING PLC | — | 110,619.0 | $4.0M | 0.00% | -1K | -1.1% | $35.83 | — |
| 1433 | TCMD | TACTILE SYSTEMS TECHNOLOGY I | Healthcare | 150,936.0 | $3.9M | 0.00% | -14K | -8.2% | $26.13 | -4.9% |
| 1434 | CMPR | CIMPRESS PLC | Communication Services | 54,025.0 | $3.9M | 0.00% | -4K | -7.6% | $73.00 | +30.4% |
| 1435 | EGBN | EAGLE BANCORP INC | Financial Services | 157,976.0 | $3.9M | 0.00% | -5K | -3.3% | $24.87 | +4.9% |
| 1436 | MLAB | MESA LABORATORIES INC | Technology | 43,937.0 | $3.9M | 0.00% | -837.0 | -1.9% | $88.42 | +23.4% |
| 1437 | — | NPK INTERNATIONAL INC | — | 266,284.0 | $3.9M | 0.00% | -2K | -0.8% | $14.49 | — |
| 1438 | — | ISHARES U.S. CARBON TRANSITI | — | 55,006.0 | $3.9M | 0.00% | -2K | -4.0% | $70.14 | — |
| 1439 | WNC | WABASH NATIONAL CORP | Industrials | 446,691.0 | $3.9M | 0.00% | -12K | -2.5% | $8.62 | -19.3% |
| 1440 | GO | GROCERY OUTLET HOLDING CORP | Consumer Defensive | 543,856.0 | $3.8M | 0.00% | -16K | -2.9% | $7.05 | +13.6% |
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%