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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | MAN | MANPOWERGROUP INC | Industrials | 246,535.0 | $7.3M | 0.00% | -8K | -3.0% | $29.46 | +15.4% |
| 2102 | PRA | PROASSURANCE CORP | Financial Services | 293,581.0 | $7.3M | 0.00% | -13K | -4.2% | $24.72 | -0.0% |
| 2103 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,114,035.0 | $7.3M | 0.00% | -81K | -3.7% | $3.43 | +43.4% |
| 2104 | BZ | KANZHUN LTD - ADR | Industrials | 541,170.0 | $7.2M | 0.00% | -33K | -5.7% | $13.39 | +2.3% |
| 2105 | TRST | TRUSTCO BANK CORP NY | Financial Services | 165,291.0 | $7.2M | 0.00% | -6K | -3.7% | $43.78 | +26.2% |
| 2106 | UWMC | UWM HOLDINGS CORP | Financial Services | 1,996,382.0 | $7.2M | 0.00% | -219K | -9.9% | $3.62 | -34.0% |
| 2107 | FIVN | FIVE9 INC | Technology | 476,207.0 | $7.2M | 0.00% | +12K | +2.7% | $15.17 | +39.9% |
| 2108 | EBF | ENNIS INC | Industrials | 337,200.0 | $7.2M | 0.00% | +7K | +2.1% | $21.42 | -3.1% |
| 2109 | VERA | VERA THERAPEUTICS INC | Healthcare | 179,354.0 | $7.2M | 0.00% | +10K | +5.7% | $40.23 | -16.4% |
| 2110 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 305,532.0 | $7.2M | 0.00% | — | — | $23.56 | +3.5% |
| 2111 | CTRI | CENTURI HOLDINGS INC | Utilities | 245,795.0 | $7.2M | 0.00% | +17K | +7.5% | $29.21 | +3.9% |
| 2112 | CBL | CBL & ASSOCIATES PROPERTIES | Real Estate | 186,798.0 | $7.2M | 0.00% | +11K | +6.3% | $38.43 | +29.3% |
| 2113 | PVAL | PUTNAM FOCUSED LRG CAP VALUE | — | 154,299.0 | $7.2M | 0.00% | +44K | +40.0% | $46.40 | +10.7% |
| 2114 | HUN | HUNTSMAN CORP | Basic Materials | 537,872.0 | $7.2M | 0.00% | -5K | -0.9% | $13.31 | +18.3% |
| 2115 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 341,125.0 | $7.1M | 0.00% | +42K | +14.2% | $20.95 | +16.2% |
| 2116 | TAGG | T ROWE PRICE QM US BOND ETF | — | 167,517.0 | $7.1M | 0.00% | +83K | +97.1% | $42.60 | -0.3% |
| 2117 | MNDY | MONDAY.COM LTD | Technology | 102,727.0 | $7.1M | 0.00% | -68K | -39.8% | $69.11 | +12.2% |
| 2118 | SSTK | SHUTTERSTOCK INC | Communication Services | 427,114.0 | $7.1M | 0.00% | +26K | +6.5% | $16.61 | -14.0% |
| 2119 | CAE | CAE INC | Industrials | 272,154.0 | $7.1M | 0.00% | -14K | -4.9% | $26.05 | -2.9% |
| 2120 | — | NATWEST GROUP PLC -SPON ADR | — | 473,757.0 | $7.1M | 0.00% | +38K | +8.7% | $14.90 | — |
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%