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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | MITK | MITEK SYSTEMS INC | Technology | 265,899.0 | $3.6M | 0.00% | -18K | -6.4% | $13.50 | +31.8% |
| 2502 | SGRY | SURGERY PARTNERS INC | Healthcare | 301,021.0 | $3.6M | 0.00% | -8K | -2.4% | $11.92 | +18.7% |
| 2503 | NBN | NORTHEAST BANK | Financial Services | 31,900.0 | $3.6M | 0.00% | -877.0 | -2.7% | $112.37 | +14.8% |
| 2504 | TXUE | THORNBURG INTERNTIN EQTY ETF | — | 111,253.0 | $3.6M | 0.00% | +37K | +48.9% | $32.19 | +13.7% |
| 2505 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 328,595.0 | $3.6M | 0.00% | — | — | $10.88 | -14.4% |
| 2506 | TDAY | USA TODAY CO INC | Communication Services | 504,566.0 | $3.6M | 0.00% | — | — | $7.05 | -8.4% |
| 2507 | ORRF | ORRSTOWN FINL SERVICES INC | Financial Services | 98,424.0 | $3.6M | 0.00% | -2K | -2.3% | $36.08 | +16.4% |
| 2508 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 91,908.0 | $3.5M | 0.00% | -2K | -2.5% | $38.51 | +0.1% |
| 2509 | ICLR | ICON PLC | Healthcare | 31,846.0 | $3.5M | 0.00% | -4K | -12.2% | $110.66 | +52.8% |
| 2510 | EXPI | EXP WORLD HOLDINGS INC | Real Estate | 588,238.0 | $3.5M | 0.00% | -12K | -2.0% | $5.99 | -21.0% |
| 2511 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 129,964.0 | $3.5M | 0.00% | -2K | -1.4% | $27.09 | -4.2% |
| 2512 | CNA | CNA FINANCIAL CORP | Financial Services | 76,624.0 | $3.5M | 0.00% | -5K | -6.7% | $45.92 | +7.5% |
| 2513 | — | WESTERN DIGITAL CORP | — | 490,000.0 | $3.5M | 0.00% | -60K | -10.9% | $7.17 | — |
| 2514 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 251,104.0 | $3.5M | 0.00% | +34K | +15.5% | $13.90 | +161.3% |
| 2515 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 132,909.0 | $3.5M | 0.00% | +15K | +12.4% | $26.24 | +34.0% |
| 2516 | MPB | MID PENN BANCORP INC | Financial Services | 108,145.0 | $3.5M | 0.00% | +787.0 | +0.7% | $32.16 | +14.6% |
| 2517 | CMCO | COLUMBUS MCKINNON CORP/NY | Industrials | 237,781.0 | $3.5M | 0.00% | -4K | -1.6% | $14.53 | +22.9% |
| 2518 | INOD | INNODATA INC | Technology | 88,981.0 | $3.4M | 0.00% | -7K | -7.0% | $38.62 | +44.5% |
| 2519 | SDGR | SCHRODINGER INC | Healthcare | 301,969.0 | $3.4M | 0.00% | -9K | -2.8% | $11.36 | +72.7% |
| 2520 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 159,622.0 | $3.4M | 0.00% | +22K | +16.2% | $21.47 | +56.5% |
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%