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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 721,509.0 | $3.3M | 0.00% | -23K | -3.1% | $4.61 | -51.2% |
| 1482 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 100,279.0 | $3.3M | 0.00% | -3K | -3.1% | $33.07 | +23.9% |
| 1483 | CCBG | CAPITAL CITY BANK GROUP INC | Financial Services | 76,112.0 | $3.3M | 0.00% | -1K | -1.4% | $43.46 | +18.1% |
| 1484 | TDOC | TELADOC HEALTH INC | Healthcare | 604,639.0 | $3.3M | 0.00% | -17K | -2.7% | $5.45 | +17.2% |
| 1485 | EYPT | EYEPOINT INC | Healthcare | 255,381.0 | $3.3M | 0.00% | -1K | -0.5% | $12.89 | -58.7% |
| 1486 | FMF | FIRST TRUST MANAGED FUTURES | — | 64,681.0 | $3.3M | 0.00% | -5K | -6.7% | $50.62 | +0.2% |
| 1487 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 258,033.0 | $3.3M | 0.00% | -9K | -3.3% | $12.61 | +4.4% |
| 1488 | HBT | HBT FINANCIAL INC/DE | Financial Services | 121,651.0 | $3.3M | 0.00% | -1K | -1.2% | $26.72 | +33.8% |
| 1489 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 81,519.0 | $3.2M | 0.00% | -7K | -7.7% | $39.83 | +20.7% |
| 1490 | EHAB | ENHABIT INC | Healthcare | 227,663.0 | $3.2M | 0.00% | -23K | -9.2% | $14.09 | -2.1% |
| 1491 | PAA | PLAINS ALL AMER PIPELINE LP | Energy | 143,584.0 | $3.2M | 0.00% | -6K | -4.2% | $22.33 | +10.2% |
| 1492 | FSBC | FIVE STAR BANCORP | Financial Services | 84,965.0 | $3.2M | 0.00% | -2K | -2.0% | $37.72 | +19.7% |
| 1493 | STGW | STAGWELL INC | Communication Services | 509,032.0 | $3.2M | 0.00% | -7K | -1.3% | $6.29 | +38.8% |
| 1494 | ESGU | ISHARES ESG AWARE MSCI USA | — | 22,561.0 | $3.2M | 0.00% | -33K | -59.2% | $141.42 | +18.6% |
| 1495 | BSRR | SIERRA BANCORP | Financial Services | 93,399.0 | $3.2M | 0.00% | -6K | -6.4% | $33.92 | +17.7% |
| 1496 | NAT | NORDIC AMERICAN TANKERS LTD | Industrials | 536,954.0 | $3.1M | 0.00% | -9K | -1.7% | $5.86 | +18.9% |
| 1497 | NAVI | NAVIENT CORP | Financial Services | 382,305.0 | $3.1M | 0.00% | -60K | -13.6% | $8.18 | +15.5% |
| 1498 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 475,748.0 | $3.1M | 0.00% | -17K | -3.4% | $6.57 | +46.9% |
| 1499 | NBBK | NB BANCORP INC | Financial Services | 148,066.0 | $3.1M | 0.00% | -1K | -0.8% | $21.07 | +4.3% |
| 1500 | — | ZYMEWORKS INC | — | 124,105.0 | $3.1M | 0.00% | -4K | -3.1% | $25.04 | — |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%