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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | UMH | UMH PROPERTIES INC | Real Estate | 421,924.0 | $6.1M | 0.00% | -10K | -2.2% | $14.43 | +4.2% |
| 2202 | — | PURSUIT ATTRACTIONS AND HOSP | — | 166,050.0 | $6.1M | 0.00% | -5K | -2.9% | $36.63 | — |
| 2203 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 156,243.0 | $6.1M | 0.00% | -11K | -6.5% | $38.87 | +13.1% |
| 2204 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 637,658.0 | $6.1M | 0.00% | +30K | +4.9% | $9.52 | -6.3% |
| 2205 | SEZL | SEZZLE INC | Financial Services | 95,881.0 | $6.1M | 0.00% | -3K | -2.6% | $63.29 | +127.8% |
| 2206 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 192,434.0 | $6.1M | 0.00% | -6K | -3.1% | $31.50 | +7.8% |
| 2207 | — | ETORO GROUP LTD-A | — | 201,393.0 | $6.0M | 0.00% | NEW | — | $30.03 | — |
| 2208 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 190,399.0 | $6.0M | 0.00% | -4K | -2.1% | $31.72 | +1.9% |
| 2209 | IMNM | IMMUNOME INC | Healthcare | 276,066.0 | $6.0M | 0.00% | +13K | +4.8% | $21.87 | -18.1% |
| 2210 | KBWB | INVESCO KBW BANK ETF | — | 76,252.0 | $6.0M | 0.00% | +1K | +1.9% | $79.12 | +18.2% |
| 2211 | HLIT | HARMONIC INC | Technology | 671,482.0 | $6.0M | 0.00% | -23K | -3.4% | $8.98 | +64.8% |
| 2212 | NTB | BANK OF N.T. BUTTERFIELD&SON | Financial Services | 117,936.0 | $6.0M | 0.00% | -11K | -8.3% | $51.00 | +15.9% |
| 2213 | SD | SANDRIDGE ENERGY INC | Energy | 368,148.0 | $6.0M | 0.00% | -14K | -3.6% | $16.31 | -13.6% |
| 2214 | INVX | INNOVEX INTERNATIONAL INC | Energy | 246,158.0 | $6.0M | 0.00% | -10K | -4.1% | $24.39 | +9.7% |
| 2215 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 105,707.0 | $6.0M | 0.00% | -2K | -2.0% | $56.79 | +28.9% |
| 2216 | ODC | OIL-DRI CORP OF AMERICA | Basic Materials | 92,119.0 | $6.0M | 0.00% | -6K | -6.3% | $65.09 | +42.6% |
| 2217 | XPEL | XPEL INC | Consumer Cyclical | 135,457.0 | $6.0M | 0.00% | -3K | -1.9% | $44.26 | +2.8% |
| 2218 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 183,568.0 | $6.0M | 0.00% | -6K | -3.1% | $32.66 | +40.8% |
| 2219 | HPK | HIGHPEAK ENERGY INC | Energy | 868,683.0 | $6.0M | 0.00% | +56K | +6.9% | $6.90 | +9.0% |
| 2220 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 417,808.0 | $6.0M | 0.00% | +4K | +0.9% | $14.33 | -3.1% |
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%