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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | SCSC | SCANSOURCE INC | Technology | 131,250.0 | $4.8M | 0.00% | -5K | -3.8% | $36.30 | +35.9% |
| 2342 | BGRN | ISHARES USD GREEN BOND ETF | — | 100,108.0 | $4.8M | 0.00% | +2K | +2.4% | $47.47 | -0.0% |
| 2343 | MCS | MARCUS CORPORATION | Communication Services | 276,236.0 | $4.7M | 0.00% | -21K | -7.2% | $17.17 | +41.2% |
| 2344 | NX | QUANEX BUILDING PRODUCTS | Industrials | 263,630.0 | $4.7M | 0.00% | -11K | -4.1% | $17.97 | -4.1% |
| 2345 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 120,057.0 | $4.7M | 0.00% | +9K | +8.6% | $39.20 | +13.9% |
| 2346 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | Consumer Defensive | 67,750.0 | $4.7M | 0.00% | +9K | +15.9% | $69.37 | +16.5% |
| 2347 | XLV | SS HEALTH CARE SELECT SECTOR | — | 32,010.0 | $4.7M | 0.00% | -7K | -17.0% | $146.61 | +1.8% |
| 2348 | HBNC | HORIZON BANCORP INC/IN | Financial Services | 282,610.0 | $4.7M | 0.00% | -2K | -0.6% | $16.57 | +17.4% |
| 2349 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 172,454.0 | $4.7M | 0.00% | -4K | -2.0% | $27.15 | +58.6% |
| 2350 | MBWM | MERCANTILE BANK CORP | Financial Services | 92,659.0 | $4.7M | 0.00% | — | — | $50.50 | +6.5% |
| 2351 | STOK | STOKE THERAPEUTICS INC | Healthcare | 143,407.0 | $4.7M | 0.00% | +3K | +1.9% | $32.56 | -7.5% |
| 2352 | CSM | PROSHARES LARGE CAP CORE PLU | — | 62,403.0 | $4.7M | 0.00% | -14K | -18.8% | $74.82 | +14.4% |
| 2353 | CLVT | CLARIVATE PLC | Technology | 1,845,148.0 | $4.7M | 0.00% | +24K | +1.3% | $2.53 | -18.6% |
| 2354 | RUSHB | RUSH ENTERPRISES INC - CL B | Consumer Cyclical | 72,386.0 | $4.7M | 0.00% | +3K | +4.9% | $64.35 | +10.7% |
| 2355 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 135,818.0 | $4.7M | 0.00% | -6K | -4.5% | $34.26 | +21.6% |
| 2356 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 65,345.0 | $4.6M | 0.00% | +5K | +8.9% | $71.13 | +12.7% |
| 2357 | GLD PUT | SPDR GOLD SHARES | Financial Services | 10,800.0 | $4.6M | 0.00% | NEW | — | $430.29 | -10.0% |
| 2358 | IX | ORIX - SPONSORED ADR | Financial Services | 154,477.0 | $4.6M | 0.00% | +26K | +20.3% | $29.99 | +34.0% |
| 2359 | HSTM | HEALTHSTREAM INC | Healthcare | 223,637.0 | $4.6M | 0.00% | -6K | -2.4% | $20.71 | +23.7% |
| 2360 | PAGS | PAGSEGURO DIGITAL LTD-CL A | Technology | 461,835.0 | $4.6M | 0.00% | -19K | -4.0% | $10.02 | -12.4% |
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%