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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | SEAGATE HDD CAYMAN | — | 320,000.0 | $1.4M | — | -30K | -8.6% | $4.49 | — |
| 1722 | EEX | EMERALD HOLDING INC | Communication Services | 318,469.0 | $1.4M | — | -3K | -0.8% | $4.51 | +10.6% |
| 1723 | TREE | LENDINGTREE INC | Financial Services | 33,437.0 | $1.4M | — | -851.0 | -2.5% | $42.88 | -15.5% |
| 1724 | FRBA | FIRST BANK/HAMILTON NJ | Financial Services | 89,328.0 | $1.4M | — | -4K | -4.1% | $16.00 | -4.9% |
| 1725 | — | LUMENTUM HOLDINGS INC | — | 266,000.0 | $1.4M | — | -50K | -15.8% | $5.36 | — |
| 1726 | DFIV | DIMENSIONAL INTERNATIONAL VA | — | 26,973.0 | $1.4M | — | -4K | -14.2% | $52.78 | +4.3% |
| 1727 | MAMA | MAMA'S CREATIONS INC | Consumer Defensive | 92,010.0 | $1.4M | — | -2K | -2.4% | $15.34 | +0.5% |
| 1728 | MDXG | MIMEDX GROUP INC | Healthcare | 355,701.0 | $1.4M | — | -18K | -4.8% | $3.95 | -9.9% |
| 1729 | ASC | ARDMORE SHIPPING CORP | Industrials | 91,888.0 | $1.4M | — | -4K | -4.4% | $15.25 | +23.5% |
| 1730 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 563,606.0 | $1.4M | — | -23K | -3.9% | $2.48 | -19.4% |
| 1731 | — | FLOTEK INDUSTRIES INC | — | 82,298.0 | $1.4M | — | -7K | -8.1% | $16.97 | — |
| 1732 | NOBL | PROSHARES S&P 500 DIVIDEND A | — | 13,094.0 | $1.4M | — | -317.0 | -2.4% | $106.01 | +0.4% |
| 1733 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 256,708.0 | $1.4M | — | -213K | -45.3% | $5.40 | +40.9% |
| 1734 | SEMR | SEMRUSH HOLDINGS INC-A | Technology | 115,839.0 | $1.4M | — | -564K | -83.0% | $11.94 | +0.5% |
| 1735 | KOF | COCA-COLA FEMSA SAB-SP ADR | Consumer Defensive | 14,129.0 | $1.4M | — | -150.0 | -1.1% | $97.54 | +8.5% |
| 1736 | MCFT | MASTERCRAFT BOAT HOLDINGS IN | Consumer Cyclical | 67,182.0 | $1.4M | — | -4K | -5.8% | $20.51 | +12.5% |
| 1737 | — | AMC ENTERTAINMENT HLDS-CL A | — | 1,401,913.0 | $1.4M | — | -32K | -2.2% | $0.98 | — |
| 1738 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | Financial Services | 163,563.0 | $1.4M | — | -19K | -10.4% | $8.38 | -5.8% |
| 1739 | ACU | ACME UNITED CORP | Consumer Defensive | 30,469.0 | $1.4M | — | -972.0 | -3.1% | $44.91 | -6.3% |
| 1740 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 289,868.0 | $1.4M | — | -38K | -11.7% | $4.70 | -25.5% |
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%