Portfolio (Quarterly)
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Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | JPMORGAN ULTRA-SHORT INCOME | — | 158,724.0 | $8.0M | 0.00% | NEW | — | $50.59 | — |
| 2062 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 83,702.0 | $8.0M | 0.00% | NEW | — | $95.08 | -16.4% |
| 2063 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 127,001.0 | $8.0M | 0.00% | NEW | — | $62.63 | +17.6% |
| 2064 | GIII | G-III APPAREL GROUP LTD | Consumer Cyclical | 274,026.0 | $7.9M | 0.00% | NEW | — | $28.96 | +15.8% |
| 2065 | ARM | ARM HOLDINGS PLC-ADR | Technology | 72,454.0 | $7.9M | 0.00% | NEW | — | $109.31 | +129.7% |
| 2066 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 17,856.0 | $7.9M | 0.00% | NEW | — | $443.46 | +33.9% |
| 2067 | THRM | GENTHERM INC | Consumer Cyclical | 217,674.0 | $7.9M | 0.00% | NEW | — | $36.37 | +10.4% |
| 2068 | — | LIBERTY GLOBAL LTD-A | — | 708,683.0 | $7.9M | 0.00% | NEW | — | $11.14 | — |
| 2069 | OSCR | OSCAR HEALTH INC - CLASS A | Healthcare | 549,279.0 | $7.9M | 0.00% | NEW | — | $14.37 | +117.4% |
| 2070 | CNXN | PC CONNECTION INC | Technology | 136,636.0 | $7.9M | 0.00% | NEW | — | $57.76 | +37.4% |
| 2071 | ASAN | ASANA INC - CL A | Technology | 573,568.0 | $7.9M | 0.00% | NEW | — | $13.71 | -31.1% |
| 2072 | — | LIONSGATE STUDIOS CORP | — | 859,311.0 | $7.8M | 0.00% | NEW | — | $9.13 | — |
| 2073 | IMAX | IMAX CORP | Communication Services | 212,013.0 | $7.8M | 0.00% | NEW | — | $36.96 | +42.7% |
| 2074 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 127,685.0 | $7.8M | 0.00% | NEW | — | $61.27 | -36.1% |
| 2075 | RPD | RAPID7 INC | Technology | 514,151.0 | $7.8M | 0.00% | NEW | — | $15.20 | -22.4% |
| 2076 | HYD | VANECK HIGH YIELD MUNI ETF | — | 152,610.0 | $7.8M | 0.00% | NEW | — | $51.12 | -1.7% |
| 2077 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 416,066.0 | $7.8M | 0.00% | NEW | — | $18.72 | +77.9% |
| 2078 | TDTF | FLEXSHARES IBOXX 5-YEAR TARG | — | 324,290.0 | $7.8M | 0.00% | NEW | — | $23.96 | -2.4% |
| 2079 | PEBO | PEOPLES BANCORP INC | Financial Services | 258,681.0 | $7.8M | 0.00% | NEW | — | $30.03 | +32.2% |
| 2080 | WGO | WINNEBAGO INDUSTRIES | Consumer Cyclical | 190,594.0 | $7.7M | 0.00% | NEW | — | $40.52 | -24.0% |
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
31.9%
Financial Services
13.6%
Healthcare
11.6%
Consumer Cyclical
10.5%
Industrials
9.7%
Communication Services
7.4%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%