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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | JANUS LIVING INC CL-A-1 | — | 253,625.0 | $6.0M | 0.00% | NEW | — | $23.57 | — |
| 2222 | NSP | INSPERITY INC | Industrials | 220,679.0 | $6.0M | 0.00% | -3K | -1.1% | $27.04 | +91.6% |
| 2223 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 715,643.0 | $6.0M | 0.00% | -18K | -2.4% | $8.32 | -5.6% |
| 2224 | NBR | NABORS INDUSTRIES LTD | Energy | 69,053.0 | $5.9M | 0.00% | +2K | +3.3% | $86.06 | +6.5% |
| 2225 | CRAI | CRA INTERNATIONAL INC | Industrials | 36,695.0 | $5.9M | 0.00% | -3K | -8.4% | $161.88 | +6.6% |
| 2226 | GSHD | GOOSEHEAD INSURANCE INC -A | Financial Services | 138,605.0 | $5.9M | 0.00% | -8K | -5.5% | $42.66 | +65.1% |
| 2227 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 276,949.0 | $5.9M | 0.00% | -12K | -4.3% | $21.34 | +34.3% |
| 2228 | MFG | MIZUHO FINANCIAL GROUP-ADR | Financial Services | 742,415.0 | $5.9M | 0.00% | -53K | -6.6% | $7.94 | +31.5% |
| 2229 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 407,564.0 | $5.9M | 0.00% | -3K | -0.7% | $14.46 | +62.4% |
| 2230 | DEA | EASTERLY GOVERNMENT PROPERTI | Real Estate | 274,967.0 | $5.9M | 0.00% | -7K | -2.6% | $21.43 | +14.7% |
| 2231 | GLOB | GLOBANT SA | Technology | 127,536.0 | $5.9M | 0.00% | -16K | -11.0% | $46.11 | -12.9% |
| 2232 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 142,568.0 | $5.9M | 0.00% | -2K | -1.1% | $41.14 | +19.2% |
| 2233 | THRM | GENTHERM INC | Consumer Cyclical | 211,072.0 | $5.9M | 0.00% | -7K | -3.0% | $27.78 | +45.4% |
| 2234 | — | JAMES HARDIE IND PLC | — | 309,387.0 | $5.9M | 0.00% | -3K | -1.1% | $18.94 | — |
| 2235 | XRN | CHIRON REAL ESTATE INC | Financial Services | 176,550.0 | $5.8M | 0.00% | -82K | -31.8% | $33.08 | +11.5% |
| 2236 | AI | C3.AI INC-A | Technology | 690,694.0 | $5.8M | 0.00% | +6K | +0.8% | $8.42 | +22.7% |
| 2237 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 34,156.0 | $5.8M | 0.00% | — | — | $170.26 | -67.6% |
| 2238 | AMBA | AMBARELLA INC | Technology | 112,192.0 | $5.8M | 0.00% | -4K | -3.6% | $51.47 | +38.2% |
| 2239 | IDT | IDT CORP-CLASS B | Communication Services | 117,607.0 | $5.8M | 0.00% | +1K | +0.9% | $49.10 | +40.2% |
| 2240 | — | HAMILTON INSURANCE GROU-CL B | — | 193,231.0 | $5.8M | 0.00% | -2K | -1.0% | $29.83 | — |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%