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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | WRLD | WORLD ACCEPTANCE CORP | Financial Services | 21,407.0 | $2.9M | 0.00% | -4K | -14.4% | $135.04 | +28.1% |
| 2622 | — | FIDELIS INSURANCE HOLDINGS L | — | 151,251.0 | $2.9M | 0.00% | -5K | -3.4% | $19.11 | — |
| 2623 | ENVX | ENOVIX CORP | Industrials | 557,591.0 | $2.9M | 0.00% | +44K | +8.7% | $5.18 | +29.2% |
| 2624 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 193,483.0 | $2.9M | 0.00% | +17K | +9.8% | $14.91 | -36.7% |
| 2625 | GSG | ISHARES S&P GSCI COMMODITY I | Financial Services | 89,213.0 | $2.9M | 0.00% | -37K | -29.4% | $32.25 | -8.7% |
| 2626 | FMAT | FIDELITY MSCI MATERIALS INDX | — | 49,715.0 | $2.9M | 0.00% | NEW | — | $57.64 | +4.2% |
| 2627 | HMY | HARMONY GOLD MNG-SPON ADR | Basic Materials | 186,324.0 | $2.9M | 0.00% | +4K | +1.9% | $15.37 | +11.3% |
| 2628 | DGICA | DONEGAL GROUP INC-CL A | Financial Services | 166,616.0 | $2.9M | 0.00% | +9K | +5.8% | $17.18 | +2.0% |
| 2629 | ACCO | ACCO BRANDS CORP | Industrials | 952,016.0 | $2.9M | 0.00% | +207K | +27.7% | $3.00 | +28.3% |
| 2630 | GDEN | GOLDEN ENTERTAINMENT INC | Consumer Cyclical | 106,798.0 | $2.9M | 0.00% | -4K | -3.5% | $26.69 | +7.0% |
| 2631 | AROW | ARROW FINANCIAL CORP | Financial Services | 84,812.0 | $2.8M | 0.00% | -2K | -2.1% | $33.57 | +14.7% |
| 2632 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 48,524.0 | $2.8M | 0.00% | -6K | -11.8% | $58.66 | -13.5% |
| 2633 | EWU | ISHARES MSCI UNITED KINGDOM | — | 62,419.0 | $2.8M | 0.00% | +3K | +5.6% | $45.56 | +0.8% |
| 2634 | MHD | BLACKROCK MUNIHOLDINGS FUND | Financial Services | 251,989.0 | $2.8M | 0.00% | +134K | +113.6% | $11.28 | +3.3% |
| 2635 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 103,608.0 | $2.8M | 0.00% | +11K | +12.2% | $27.41 | +31.2% |
| 2636 | — | OUSTER INC | — | 154,444.0 | $2.8M | 0.00% | -2K | -1.1% | $18.37 | — |
| 2637 | ANAB | ANAPTYSBIO INC | Healthcare | 51,115.0 | $2.8M | 0.00% | -4K | -7.6% | $55.46 | +2.4% |
| 2638 | THD | ISHARES MSCI THAILAND ETF | — | 40,807.0 | $2.8M | 0.00% | +3K | +8.6% | $69.38 | +3.3% |
| 2639 | NTGR | NETGEAR INC | Technology | 129,024.0 | $2.8M | 0.00% | -6K | -4.1% | $21.84 | +4.3% |
| 2640 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 126,213.0 | $2.8M | 0.00% | +2K | +1.7% | $22.31 | +30.5% |
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
29.1%
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%