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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 60,084.0 | $1.2M | — | -11K | -16.0% | $19.33 | +23.5% |
| 1782 | FMAO | FARMERS & MERCHANTS BANCO/OH | Financial Services | 45,135.0 | $1.2M | — | -1K | -2.2% | $25.67 | +3.0% |
| 1783 | HELE | HELEN OF TROY LTD | Consumer Defensive | 80,184.0 | $1.2M | — | -842.0 | -1.0% | $14.42 | +56.8% |
| 1784 | JBBB | JANUS HENDERSON B-BBB CLO ET | — | 24,788.0 | $1.2M | — | -2K | -6.0% | $46.60 | +1.6% |
| 1785 | DEM | WISDOMTREE EMERGING MARKETS | — | 22,865.0 | $1.1M | — | -122K | -84.2% | $49.69 | +7.3% |
| 1786 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 39,556.0 | $1.1M | — | -1K | -3.1% | $28.44 | +10.9% |
| 1787 | SPT | SPROUT SOCIAL INC - CLASS A | Technology | 197,067.0 | $1.1M | — | -292K | -59.7% | $5.70 | +9.6% |
| 1788 | PAVE | GLOBAL X US INFRASTRUCTURE | — | 22,014.0 | $1.1M | — | -57K | -72.0% | $50.81 | +7.7% |
| 1789 | BLOK | AMPLIFY BLOCKCHAIN TECH ETF | — | 22,427.0 | $1.1M | — | -591.0 | -2.6% | $49.81 | +23.2% |
| 1790 | APPS | DIGITAL TURBINE INC | Technology | 387,789.0 | $1.1M | — | -3K | -0.7% | $2.88 | +40.6% |
| 1791 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 49,965.0 | $1.1M | — | -2K | -4.5% | $22.16 | +2.2% |
| 1792 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 20,230.0 | $1.1M | — | -624.0 | -3.0% | $54.50 | +0.9% |
| 1793 | LAND | GLADSTONE LAND CORP | Real Estate | 106,242.0 | $1.1M | — | -3K | -3.2% | $10.20 | -7.8% |
| 1794 | OEC | ORION SA | Basic Materials | 166,563.0 | $1.1M | — | -15K | -8.3% | $6.50 | +6.5% |
| 1795 | GENC | GENCOR INDUSTRIES INC | Industrials | 72,171.0 | $1.1M | — | -8K | -10.3% | $15.00 | -3.3% |
| 1796 | CWH | CAMPING WORLD HOLDINGS INC-A | Consumer Cyclical | 158,463.0 | $1.1M | — | -4K | -2.7% | $6.83 | -2.9% |
| 1797 | TH | TARGET HOSPITALITY CORP | Industrials | 116,576.0 | $1.1M | — | -4K | -3.6% | $9.28 | +101.1% |
| 1798 | — | XPERI INC | — | 193,161.0 | $1.1M | — | -3K | -1.3% | $5.60 | — |
| 1799 | PACB | PACIFIC BIOSCIENCES OF CALIF | Healthcare | 813,406.0 | $1.1M | — | -21K | -2.5% | $1.32 | -15.2% |
| 1800 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 55,334.0 | $1.1M | — | -9K | -14.4% | $19.34 | +25.2% |
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%