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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | BRT | BRT APARTMENTS CORP | Real Estate | 79,851.0 | $1.1M | — | -5K | -5.8% | $13.34 | +7.6% |
| 1802 | ANGI | ANGI INC | Communication Services | 155,191.0 | $1.1M | — | -88K | -36.1% | $6.85 | -24.4% |
| 1803 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 255,184.0 | $1.1M | — | -15K | -5.4% | $4.15 | -0.2% |
| 1804 | AVNW | AVIAT NETWORKS INC | Technology | 46,616.0 | $1.1M | — | -924.0 | -1.9% | $22.61 | -28.7% |
| 1805 | SGC | SUPERIOR GROUP OF COS INC | Consumer Cyclical | 103,298.0 | $1.0M | — | -835.0 | -0.8% | $10.16 | +14.9% |
| 1806 | GSM | FERROGLOBE PLC | Basic Materials | 254,591.0 | $1.0M | — | -12K | -4.3% | $4.12 | -3.9% |
| 1807 | GCO | GENESCO INC | Consumer Cyclical | 36,030.0 | $1.0M | — | -527.0 | -1.4% | $28.99 | +14.0% |
| 1808 | REI | RING ENERGY INC | Energy | 682,364.0 | $1.0M | — | -76K | -10.1% | $1.53 | -11.1% |
| 1809 | ELMD | ELECTROMED INC | Healthcare | 44,256.0 | $1.0M | — | -4K | -7.4% | $23.41 | +52.4% |
| 1810 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 138,505.0 | $1.0M | — | -8K | -5.3% | $7.44 | -4.2% |
| 1811 | — | PRINCETON BANCORP INC | — | 30,492.0 | $1.0M | — | -832.0 | -2.7% | $33.77 | — |
| 1812 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 156,242.0 | $1.0M | — | -5K | -3.3% | $6.57 | +49.8% |
| 1813 | BCML | BAYCOM CORP | Financial Services | 34,476.0 | $1.0M | — | -3K | -7.8% | $29.72 | +1.5% |
| 1814 | WOOF | PETCO HEALTH AND WELLNESS CO | Consumer Cyclical | 365,842.0 | $1.0M | — | -15K | -3.8% | $2.78 | -10.1% |
| 1815 | — | ONITY GROUP INC | — | 25,836.0 | $1.0M | — | -2K | -6.3% | $39.27 | — |
| 1816 | ABSI | ABSCI CORP | Healthcare | 337,844.0 | $1.0M | — | -3K | -0.8% | $3.00 | +64.8% |
| 1817 | — | FRONTVIEW REIT INC | — | 65,315.0 | $1.0M | — | -2K | -2.4% | $15.47 | — |
| 1818 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 57,047.0 | $1.0M | — | -2K | -2.9% | $17.70 | +3.5% |
| 1819 | IHRT | IHEARTMEDIA INC - CLASS A | Communication Services | 345,701.0 | $1.0M | — | -6K | -1.8% | $2.92 | +64.0% |
| 1820 | BSVN | BANK7 CORP | Financial Services | 25,212.0 | $1.0M | — | -861.0 | -3.3% | $39.88 | +7.8% |
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%