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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CABO | CABLE ONE INC | Communication Services | 29,417.0 | $2.7M | — | -1K | -4.4% | $91.21 | -74.1% |
| 1542 | HRTG | HERITAGE INSURANCE HOLDINGS | Financial Services | 102,075.0 | $2.7M | — | -6K | -5.5% | $26.25 | +28.3% |
| 1543 | PKOH | PARK-OHIO HOLDINGS CORP | Industrials | 110,861.0 | $2.7M | — | -2K | -1.8% | $24.04 | +86.9% |
| 1544 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 608,647.0 | $2.7M | — | -29K | -4.6% | $4.37 | +7.7% |
| 1545 | DOLE | DOLE PLC | Consumer Defensive | 185,419.0 | $2.6M | — | -40K | -17.9% | $14.29 | -7.3% |
| 1546 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 115,876.0 | $2.6M | — | -10K | -7.7% | $22.55 | +17.6% |
| 1547 | INN | SUMMIT HOTEL PROPERTIES INC | Real Estate | 589,050.0 | $2.6M | — | -285K | -32.6% | $4.42 | +37.2% |
| 1548 | AKRE | AKRE FOCUS ETF | — | 49,211.0 | $2.6M | — | -1K | -2.2% | $52.85 | +15.0% |
| 1549 | ATEX | ANTERIX INC | Communication Services | 67,836.0 | $2.6M | — | -956.0 | -1.4% | $38.19 | +134.5% |
| 1550 | HTLD | HEARTLAND EXPRESS INC | Industrials | 248,425.0 | $2.6M | — | -5K | -2.2% | $10.40 | +21.9% |
| 1551 | GNE | GENIE ENERGY LTD-B | Utilities | 182,564.0 | $2.6M | — | -6K | -3.0% | $14.14 | +5.0% |
| 1552 | VIOO | VANGUARD S&P SMALL-CAP 600 E | — | 22,425.0 | $2.6M | — | -1K | -4.9% | $114.83 | +18.8% |
| 1553 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 66,062.0 | $2.6M | — | -667.0 | -1.0% | $38.72 | +18.9% |
| 1554 | FDT | FIRST TRUST DEVELP MKT EX-US | — | 29,412.0 | $2.6M | — | -13K | -30.3% | $86.93 | +9.6% |
| 1555 | COUR | COURSERA INC | Consumer Defensive | 434,642.0 | $2.5M | — | -9K | -2.0% | $5.82 | +4.0% |
| 1556 | IGEB | ISHARES INVESTMENT GRADE SYS | — | 56,138.0 | $2.5M | — | -161K | -74.1% | $45.06 | -2.0% |
| 1557 | XLI | SS INDUSTRIAL SELECT SECTOR | — | 15,639.0 | $2.5M | — | -2K | -13.6% | $161.73 | +11.3% |
| 1558 | FA | FIRST ADVANTAGE CORP | Industrials | 214,648.0 | $2.5M | — | -2K | -1.0% | $11.76 | +78.8% |
| 1559 | RPD | RAPID7 INC | Technology | 457,536.0 | $2.5M | — | -57K | -11.0% | $5.51 | +113.0% |
| 1560 | ARVN | ARVINAS INC | Healthcare | 236,714.0 | $2.5M | — | -32K | -11.9% | $10.60 | -12.4% |
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%