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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 99,448.0 | $2.2M | — | -2K | -1.9% | $21.89 | -30.1% |
| 1602 | KE | KIMBALL ELECTRONICS INC | Industrials | 91,530.0 | $2.2M | — | -3K | -3.0% | $23.69 | -1.2% |
| 1603 | CARS | CARS.COM INC | Consumer Cyclical | 266,039.0 | $2.2M | — | -152K | -36.4% | $8.12 | +20.6% |
| 1604 | WTBA | WEST BANCORPORATION | Financial Services | 89,977.0 | $2.1M | — | -2K | -2.2% | $23.79 | -2.1% |
| 1605 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 196,170.0 | $2.1M | — | -7K | -3.6% | $10.91 | +7.0% |
| 1606 | ESN | ESSENTIAL 40 STOCK ETF | — | 121,969.0 | $2.1M | — | -6K | -4.7% | $17.51 | +10.7% |
| 1607 | ACVA | ACV AUCTIONS INC-A | Consumer Cyclical | 501,529.0 | $2.1M | — | -545K | -52.1% | $4.24 | +39.6% |
| 1608 | DFH | DREAM FINDERS HOMES INC - A | Consumer Cyclical | 151,980.0 | $2.1M | — | -11K | -6.5% | $13.92 | -9.7% |
| 1609 | MNKD | MANNKIND CORP | Healthcare | 845,526.0 | $2.1M | — | -28K | -3.2% | $2.45 | +20.8% |
| 1610 | KURA | KURA ONCOLOGY INC | Healthcare | 254,325.0 | $2.1M | — | -4K | -1.6% | $8.13 | +10.2% |
| 1611 | TRNS | TRANSCAT INC | Industrials | 28,089.0 | $2.1M | — | -2K | -5.7% | $73.45 | -5.2% |
| 1612 | CWCO | CONSOLIDATED WATER CO-ORD SH | Utilities | 61,921.0 | $2.1M | — | -7K | -10.7% | $33.12 | -13.7% |
| 1613 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 143,708.0 | $2.0M | — | -1K | -0.8% | $14.21 | +0.8% |
| 1614 | BDN | BRANDYWINE REALTY TRUST | Real Estate | 747,336.0 | $2.0M | — | -378K | -33.6% | $2.71 | +9.2% |
| 1615 | FCBC | FIRST COMMUNITY BANKSHARES | Financial Services | 48,448.0 | $2.0M | — | -929.0 | -1.9% | $41.52 | +1.2% |
| 1616 | SCHB | SCHWAB US BROAD MARKET ETF | — | 80,042.0 | $2.0M | — | -4K | -4.8% | $25.10 | +13.7% |
| 1617 | CARE | CARTER BANKSHARES INC | Financial Services | 86,144.0 | $2.0M | — | -3K | -3.1% | $23.32 | +13.6% |
| 1618 | VPG | VISHAY PRECISION GROUP | Technology | 46,253.0 | $2.0M | — | -2K | -3.9% | $43.42 | +125.6% |
| 1619 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,138,127.0 | $2.0M | — | -35K | -3.0% | $1.76 | +98.9% |
| 1620 | TWI | TITAN INTERNATIONAL INC | Industrials | 288,121.0 | $2.0M | — | -9K | -3.0% | $6.91 | +3.2% |
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%