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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | NRIM | NORTHRIM BANCORP INC | Financial Services | 135,599.0 | $3.1M | 0.00% | -8K | -5.4% | $22.88 | +4.1% |
| 1502 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 139,534.0 | $3.1M | 0.00% | -6K | -4.0% | $22.16 | +83.2% |
| 1503 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 227,312.0 | $3.1M | 0.00% | -1K | -0.5% | $13.54 | +4.1% |
| 1504 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 260,494.0 | $3.1M | 0.00% | -3K | -1.0% | $11.79 | +5.2% |
| 1505 | NVCR | NOVOCURE LTD | Healthcare | 281,471.0 | $3.1M | 0.00% | -17K | -5.7% | $10.90 | +56.1% |
| 1506 | VDE | VANGUARD ENERGY ETF | — | 17,654.0 | $3.1M | 0.00% | -8K | -31.5% | $173.04 | -2.2% |
| 1507 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 75,020.0 | $3.1M | 0.00% | -3K | -3.4% | $40.68 | +16.8% |
| 1508 | FTEC | FIDELITY MSCI INFO TECH INDX | — | 14,640.0 | $3.0M | 0.00% | -7K | -31.6% | $208.06 | +30.6% |
| 1509 | — | ADTRAN HOLDINGS INC | — | 240,001.0 | $3.0M | 0.00% | -9K | -3.6% | $12.58 | — |
| 1510 | BCE | BCE INC | Communication Services | 118,727.0 | $3.0M | 0.00% | -3K | -2.6% | $25.24 | -4.2% |
| 1511 | AMRC | AMERESCO INC-CL A | Industrials | 116,416.0 | $3.0M | 0.00% | -3K | -2.4% | $25.50 | +15.7% |
| 1512 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 66,800.0 | $2.9M | 0.00% | -1K | -1.6% | $44.02 | +5.2% |
| 1513 | FFIC | FLUSHING FINANCIAL CORP | Financial Services | 191,293.0 | $2.9M | 0.00% | -4K | -2.0% | $15.36 | +2.0% |
| 1514 | VITL | VITAL FARMS INC | Consumer Defensive | 207,832.0 | $2.9M | 0.00% | -7K | -3.2% | $14.12 | -35.1% |
| 1515 | SABR | SABRE CORP | Consumer Cyclical | 2,022,521.0 | $2.9M | 0.00% | -83K | -4.0% | $1.45 | +6.9% |
| 1516 | NUVB | NUVATION BIO INC | Healthcare | 683,497.0 | $2.9M | 0.00% | -4K | -0.5% | $4.29 | -1.2% |
| 1517 | APPN | APPIAN CORP-A | Technology | 120,429.0 | $2.9M | 0.00% | -3K | -2.2% | $24.11 | -11.5% |
| 1518 | CPS | COOPER-STANDARD HOLDING | Consumer Cyclical | 104,055.0 | $2.9M | 0.00% | -16K | -13.2% | $27.87 | -6.7% |
| 1519 | WRLD | WORLD ACCEPTANCE CORP | Financial Services | 21,407.0 | $2.9M | 0.00% | -4K | -14.4% | $135.04 | +15.9% |
| 1520 | — | FIDELIS INSURANCE HOLDINGS L | — | 151,251.0 | $2.9M | 0.00% | -5K | -3.4% | $19.11 | — |
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%