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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | HURN | HURON CONSULTING GROUP INC | Industrials | 60,481.0 | $7.7M | 0.00% | -1K | -2.2% | $127.49 | -14.2% |
| 2062 | WKC | WORLD KINECT CORP | Energy | 333,523.0 | $7.7M | 0.00% | -12K | -3.5% | $23.07 | +36.3% |
| 2063 | ATRO | ASTRONICS CORP | Industrials | 115,298.0 | $7.7M | 0.00% | -20K | -15.1% | $66.73 | +43.9% |
| 2064 | IMAX | IMAX CORP | Communication Services | 202,345.0 | $7.7M | 0.00% | -10K | -4.6% | $38.01 | +11.1% |
| 2065 | IRMD | IRADIMED CORP | Healthcare | 79,877.0 | $7.7M | 0.00% | -6K | -6.6% | $96.26 | -2.8% |
| 2066 | SMPL | SIMPLY GOOD FOODS CO/THE | Consumer Defensive | 534,972.0 | $7.7M | 0.00% | -65K | -10.8% | $14.35 | -12.4% |
| 2067 | UVE | UNIVERSAL INSURANCE HOLDINGS | Financial Services | 224,661.0 | $7.7M | 0.00% | -16K | -6.7% | $34.16 | +11.5% |
| 2068 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 148,764.0 | $7.7M | 0.00% | -67K | -31.1% | $51.58 | -17.2% |
| 2069 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 404,679.0 | $7.7M | 0.00% | +51K | +14.4% | $18.96 | -26.1% |
| 2070 | LASR | NLIGHT INC | Technology | 134,384.0 | $7.7M | 0.00% | -3K | -2.1% | $57.02 | +22.2% |
| 2071 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,200,283.0 | $7.7M | 0.00% | -9K | -0.7% | $6.38 | +11.1% |
| 2072 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 412,398.0 | $7.6M | 0.00% | -33K | -7.4% | $18.55 | +20.6% |
| 2073 | VGK | VANGUARD FTSE EUROPE ETF | — | 92,541.0 | $7.6M | 0.00% | +9K | +10.8% | $82.43 | +8.7% |
| 2074 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 714,411.0 | $7.6M | 0.00% | -29K | -3.9% | $10.66 | +16.4% |
| 2075 | VTHR | VANGUARD RUSSELL 3000 | — | 26,455.0 | $7.6M | 0.00% | -3K | -9.7% | $287.57 | +14.0% |
| 2076 | HYG | ISHR IBX USD HIYLD CB ETF-UI | — | 95,600.0 | $7.6M | 0.00% | +1K | +1.2% | $79.56 | +0.5% |
| 2077 | — | CALUMET INC | — | 210,599.0 | $7.6M | 0.00% | +4K | +1.8% | $35.90 | — |
| 2078 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 114,052.0 | $7.6M | 0.00% | -3K | -2.5% | $66.29 | +14.0% |
| 2079 | PGNY | PROGYNY INC | Healthcare | 444,652.0 | $7.6M | 0.00% | -31K | -6.5% | $16.98 | +56.8% |
| 2080 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 17,782.0 | $7.5M | 0.00% | — | — | $423.46 | +29.4% |
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%