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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 841,555.0 | $9.1M | 0.00% | -14K | -1.7% | $10.82 | +1.0% |
| 1982 | ACHR | ARCHER AVIATION INC-A | Industrials | 1,755,870.0 | $9.1M | 0.00% | -385K | -18.0% | $5.17 | -1.7% |
| 1983 | PLUG | PLUG POWER INC | Industrials | 4,010,375.0 | $9.1M | 0.00% | +388K | +10.7% | $2.26 | +22.1% |
| 1984 | ERAS | ERASCA INC | Healthcare | 559,629.0 | $9.1M | 0.00% | +13K | +2.4% | $16.18 | -13.2% |
| 1985 | HTHT | H WORLD GROUP LTD-ADR | Consumer Cyclical | 180,045.0 | $9.1M | 0.00% | +963.0 | +0.5% | $50.29 | -11.2% |
| 1986 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 167,178.0 | $9.0M | 0.00% | — | — | $54.11 | +18.6% |
| 1987 | DES | WISDOMTREE US SMALLCAP DIVID | — | 251,341.0 | $9.0M | 0.00% | +41K | +19.6% | $35.94 | +11.5% |
| 1988 | SONO | SONOS INC | Technology | 673,762.0 | $9.0M | 0.00% | -14K | -2.0% | $13.40 | +14.6% |
| 1989 | — | ENVIRI CORP | — | 459,857.0 | $9.0M | 0.00% | -35K | -7.0% | $19.62 | — |
| 1990 | TTAN | SERVICETITAN INC-A | Technology | 141,765.0 | $9.0M | 0.00% | +37K | +35.5% | $63.46 | +5.2% |
| 1991 | SCHQ | SCHWAB LONG-TERM US TREASURY | — | 285,707.0 | $9.0M | 0.00% | +145K | +102.5% | $31.43 | -1.2% |
| 1992 | AGM | FEDERAL AGRIC MTG CORP-CL C | Financial Services | 60,414.0 | $9.0M | 0.00% | +478.0 | +0.8% | $148.35 | +22.8% |
| 1993 | SAIL | SAILPOINT INC | Technology | 676,187.0 | $9.0M | 0.00% | -138K | -17.0% | $13.24 | +10.4% |
| 1994 | CRY | ARTIVION INC | — | 242,475.0 | $8.9M | 0.00% | -4K | -1.7% | $36.62 | -51.2% |
| 1995 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 264,069.0 | $8.9M | 0.00% | — | — | $33.61 | -14.0% |
| 1996 | IBHG | ISHARES IBONDS 2027 HY INC | — | 400,710.0 | $8.9M | 0.00% | NEW | — | $22.13 | -0.5% |
| 1997 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,718,293.0 | $8.8M | 0.00% | -95K | -5.2% | $5.15 | +3.9% |
| 1998 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 417,591.0 | $8.8M | 0.00% | — | — | $21.18 | +28.0% |
| 1999 | PDBC | INVESCO OPTIMUM YIELD DIVERS | — | 510,448.0 | $8.8M | 0.00% | -134K | -20.8% | $17.32 | -1.5% |
| 2000 | IMKTA | INGLES MARKETS INC-CLASS A | Consumer Defensive | 97,978.0 | $8.8M | 0.00% | +1K | +1.3% | $89.89 | +2.4% |
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%