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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | TH | TARGET HOSPITALITY CORP | Industrials | 116,576.0 | $1.1M | — | -4K | -3.6% | $9.28 | +96.8% |
| 3162 | — | XPERI INC | — | 193,161.0 | $1.1M | — | -3K | -1.3% | $5.60 | — |
| 3163 | — | FIRST FOUNDATION INC | — | 182,635.0 | $1.1M | — | +8K | +4.6% | $5.90 | — |
| 3164 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 114,491.0 | $1.1M | — | +1K | +1.2% | $9.40 | +38.8% |
| 3165 | PACB | PACIFIC BIOSCIENCES OF CALIF | Healthcare | 813,406.0 | $1.1M | — | -21K | -2.5% | $1.32 | -5.3% |
| 3166 | NICE | NICE LTD - SPON ADR | Technology | 9,715.0 | $1.1M | — | +3K | +50.9% | $110.26 | -13.5% |
| 3167 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 55,334.0 | $1.1M | — | -9K | -14.4% | $19.34 | +29.8% |
| 3168 | AMBQ | AMBIQ MICRO INC | Technology | 42,030.0 | $1.1M | — | +31K | +288.5% | $25.41 | +201.3% |
| 3169 | BRT | BRT APARTMENTS CORP | Real Estate | 79,851.0 | $1.1M | — | -5K | -5.8% | $13.34 | +9.4% |
| 3170 | ANGI | ANGI INC | Communication Services | 155,191.0 | $1.1M | — | -88K | -36.1% | $6.85 | -25.3% |
| 3171 | PNI | PIMCO NY MUNI INC II FND | Financial Services | 154,901.0 | $1.1M | — | NEW | — | $6.85 | +1.6% |
| 3172 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 255,184.0 | $1.1M | — | -15K | -5.4% | $4.15 | +1.9% |
| 3173 | AVNW | AVIAT NETWORKS INC | Technology | 46,616.0 | $1.1M | — | -924.0 | -1.9% | $22.61 | -27.2% |
| 3174 | SGC | SUPERIOR GROUP OF COS INC | Consumer Cyclical | 103,298.0 | $1.0M | — | -835.0 | -0.8% | $10.16 | +13.2% |
| 3175 | GSM | FERROGLOBE PLC | Basic Materials | 254,591.0 | $1.0M | — | -12K | -4.3% | $4.12 | -0.2% |
| 3176 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 35,740.0 | $1.0M | — | NEW | — | $29.27 | +65.8% |
| 3177 | FRD | FRIEDMAN INDUSTRIES | Basic Materials | 59,033.0 | $1.0M | — | +1K | +1.8% | $17.72 | +15.9% |
| 3178 | GCO | GENESCO INC | Consumer Cyclical | 36,030.0 | $1.0M | — | -527.0 | -1.4% | $28.99 | +23.1% |
| 3179 | REI | RING ENERGY INC | Energy | 682,364.0 | $1.0M | — | -76K | -10.1% | $1.53 | -11.1% |
| 3180 | CDNL | CARDINAL INFRASTRUCTURE GR-A | Industrials | 26,235.0 | $1.0M | — | NEW | — | $39.65 | +26.2% |
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%