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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GPRE | GREEN PLAINS INC | Basic Materials | 219,617.0 | $3.6M | 0.00% | -3K | -1.1% | $16.45 | -1.5% |
| 1462 | BNTX | BIONTECH SE-ADR | Healthcare | 40,483.0 | $3.6M | 0.00% | -74K | -64.6% | $88.88 | +1.7% |
| 1463 | MITK | MITEK SYSTEMS INC | Technology | 265,899.0 | $3.6M | 0.00% | -18K | -6.4% | $13.50 | +4.8% |
| 1464 | SGRY | SURGERY PARTNERS INC | Healthcare | 301,021.0 | $3.6M | 0.00% | -8K | -2.4% | $11.92 | +14.8% |
| 1465 | NBN | NORTHEAST BANK | Financial Services | 31,900.0 | $3.6M | 0.00% | -877.0 | -2.7% | $112.37 | +4.6% |
| 1466 | ORRF | ORRSTOWN FINL SERVICES INC | Financial Services | 98,424.0 | $3.6M | 0.00% | -2K | -2.3% | $36.08 | -0.8% |
| 1467 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 91,908.0 | $3.5M | 0.00% | -2K | -2.5% | $38.51 | -2.0% |
| 1468 | ICLR | ICON PLC | Healthcare | 31,846.0 | $3.5M | 0.00% | -4K | -12.2% | $110.66 | +2.6% |
| 1469 | EXPI | EXP WORLD HOLDINGS INC | Real Estate | 588,238.0 | $3.5M | 0.00% | -12K | -2.0% | $5.99 | -21.2% |
| 1470 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 129,964.0 | $3.5M | 0.00% | -2K | -1.4% | $27.09 | -3.9% |
| 1471 | CNA | CNA FINANCIAL CORP | Financial Services | 76,624.0 | $3.5M | 0.00% | -5K | -6.7% | $45.92 | -3.6% |
| 1472 | — | WESTERN DIGITAL CORP | — | 490,000.0 | $3.5M | 0.00% | -60K | -10.9% | $7.17 | — |
| 1473 | CMCO | COLUMBUS MCKINNON CORP/NY | Industrials | 237,781.0 | $3.5M | 0.00% | -4K | -1.6% | $14.53 | -4.9% |
| 1474 | INOD | INNODATA INC | Technology | 88,981.0 | $3.4M | 0.00% | -7K | -7.0% | $38.62 | +128.4% |
| 1475 | SDGR | SCHRODINGER INC | Healthcare | 301,969.0 | $3.4M | 0.00% | -9K | -2.8% | $11.36 | +5.5% |
| 1476 | SHBI | SHORE BANCSHARES INC | Financial Services | 182,821.0 | $3.4M | 0.00% | -5K | -2.6% | $18.68 | +2.5% |
| 1477 | PNTG | PENNANT GROUP INC/THE | Healthcare | 111,981.0 | $3.4M | 0.00% | -5K | -4.2% | $30.48 | +14.8% |
| 1478 | NXRT | NEXPOINT RESIDENTIAL | Real Estate | 135,268.0 | $3.4M | 0.00% | -13K | -8.8% | $25.00 | +15.2% |
| 1479 | AMSF | AMERISAFE INC | Financial Services | 100,442.0 | $3.3M | 0.00% | -4K | -4.0% | $33.33 | -5.9% |
| 1480 | ET | ENERGY TRANSFER LP | Energy | 172,971.0 | $3.3M | 0.00% | -103K | -37.2% | $19.30 | +5.6% |
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%