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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | INCM | FRANKLIN INCOME FOCUS ETF | — | 134,167.0 | $3.9M | 0.00% | +76K | +129.8% | $28.75 | +2.9% |
| 2462 | WNC | WABASH NATIONAL CORP | Industrials | 446,691.0 | $3.9M | 0.00% | -12K | -2.5% | $8.62 | +44.7% |
| 2463 | GO | GROCERY OUTLET HOLDING CORP | Consumer Defensive | 543,856.0 | $3.8M | 0.00% | -16K | -2.9% | $7.05 | +71.7% |
| 2464 | BLSH | BULLISH | Technology | 106,772.0 | $3.8M | 0.00% | +31K | +41.0% | $35.73 | -8.9% |
| 2465 | PRAA | PRA GROUP INC | Financial Services | 217,838.0 | $3.8M | 0.00% | -8K | -3.8% | $17.50 | +11.0% |
| 2466 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 382,920.0 | $3.8M | 0.00% | +4K | +1.1% | $9.95 | +96.9% |
| 2467 | QNST | QUINSTREET INC | Communication Services | 316,277.0 | $3.8M | 0.00% | -8K | -2.6% | $12.01 | +65.9% |
| 2468 | XLC | SS COMM SELECT SECTOR SPDR | — | 34,197.0 | $3.8M | 0.00% | -6K | -14.5% | $110.86 | +1.7% |
| 2469 | COWZ | PACER US CASH COWS 100 ETF | — | 60,545.0 | $3.8M | 0.00% | +305.0 | +0.5% | $62.56 | +14.8% |
| 2470 | BFS | SAUL CENTERS INC | Real Estate | 116,235.0 | $3.8M | 0.00% | -4K | -3.0% | $32.58 | +4.0% |
| 2471 | — | LIBERTY MEDIA CORP-FORMULA-A | — | 48,467.0 | $3.8M | 0.00% | +967.0 | +2.0% | $78.08 | — |
| 2472 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 229,503.0 | $3.8M | 0.00% | -8K | -3.5% | $16.46 | +27.9% |
| 2473 | OIS | OIL STATES INTERNATIONAL INC | Energy | 324,428.0 | $3.8M | 0.00% | -37K | -10.2% | $11.64 | -29.0% |
| 2474 | FLYW | FLYWIRE CORP-VOTING | Technology | 323,821.0 | $3.8M | 0.00% | -9K | -2.7% | $11.64 | +62.8% |
| 2475 | ULH | UNIVERSAL LOGISTICS HOLDINGS | Industrials | 177,755.0 | $3.8M | 0.00% | — | — | $21.14 | -9.7% |
| 2476 | ALX | ALEXANDER'S INC | Real Estate | 15,869.0 | $3.7M | 0.00% | +249.0 | +1.6% | $236.20 | +14.8% |
| 2477 | APEI | AMERICAN PUBLIC EDUCATION | Consumer Defensive | 65,889.0 | $3.7M | 0.00% | -5K | -7.3% | $56.88 | -18.5% |
| 2478 | — | METALLUS INC | — | 228,321.0 | $3.7M | 0.00% | -11K | -4.4% | $16.34 | — |
| 2479 | CBRL | CRACKER BARREL OLD COUNTRY | Consumer Cyclical | 132,614.0 | $3.7M | 0.00% | -10K | -7.0% | $28.11 | +107.0% |
| 2480 | ATRC | ATRICURE INC | Healthcare | 130,650.0 | $3.7M | 0.00% | -5K | -3.6% | $28.53 | +67.1% |
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
29.8%
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%