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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CCSI | CONSENSUS CLOUD SOLUTION | Technology | 83,849.0 | $2.0M | — | -1K | -1.4% | $23.74 | +19.1% |
| 1622 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 32,082.0 | $2.0M | — | -3K | -9.7% | $61.99 | +3.2% |
| 1623 | LQDB | ISHARES BBB RATE CORP BOND | — | 22,969.0 | $2.0M | — | -17K | -42.9% | $86.34 | -0.6% |
| 1624 | SXC | SUNCOKE ENERGY INC | Energy | 302,004.0 | $2.0M | — | -213K | -41.3% | $6.51 | +19.0% |
| 1625 | CHYM | CHIME FINANCIAL INC-CL A | Financial Services | 104,907.0 | $2.0M | — | -41K | -28.3% | $18.73 | -9.7% |
| 1626 | HMC | HONDA MOTOR CO LTD-SPONS ADR | Consumer Cyclical | 79,674.0 | $1.9M | — | -3K | -3.7% | $24.31 | +4.2% |
| 1627 | MPLX | MPLX LP | Energy | 33,872.0 | $1.9M | — | -4K | -9.6% | $57.07 | -2.6% |
| 1628 | EFAV | ISHARES MSCI EAFE MIN VOL FA | — | 21,131.0 | $1.9M | — | -315.0 | -1.5% | $91.37 | +1.0% |
| 1629 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 51,002.0 | $1.9M | — | -5K | -9.2% | $37.83 | -3.1% |
| 1630 | CRNC | CERENCE INC | Technology | 305,556.0 | $1.9M | — | -33K | -9.7% | $6.31 | +45.5% |
| 1631 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 13,800.0 | $1.9M | — | -18K | -56.2% | $139.37 | -6.4% |
| 1632 | AMBP | ARDAGH METAL PACKAGING SA | Consumer Cyclical | 469,946.0 | $1.9M | — | -31K | -6.2% | $4.05 | -0.0% |
| 1633 | RBB | RBB BANCORP | Financial Services | 88,935.0 | $1.9M | — | -1K | -1.4% | $21.37 | +9.1% |
| 1634 | CLBK | COLUMBIA FINANCIAL INC | Financial Services | 107,157.0 | $1.9M | — | -3K | -2.6% | $17.51 | +12.0% |
| 1635 | VTS | VITESSE ENERGY INC | Energy | 103,153.0 | $1.9M | — | -3K | -3.0% | $18.16 | +2.0% |
| 1636 | FSBW | FS BANCORP INC | Financial Services | 48,459.0 | $1.9M | — | -5K | -9.3% | $38.59 | +2.9% |
| 1637 | III | INFORMATION SERVICES GROUP | Technology | 485,713.0 | $1.9M | — | -8K | -1.7% | $3.84 | +12.2% |
| 1638 | NABL | N-ABLE INC | Technology | 397,708.0 | $1.9M | — | -13K | -3.1% | $4.67 | -23.1% |
| 1639 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 23,673.0 | $1.9M | — | -1K | -5.3% | $78.34 | -14.1% |
| 1640 | EVC | ENTRAVISION COMMUNICATIONS-A | Communication Services | 624,045.0 | $1.9M | — | -16K | -2.5% | $2.97 | +172.1% |
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%