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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 222,156.0 | $23.0M | 0.00% | -13K | -5.5% | $103.50 | +7.7% |
| 1462 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 90,155.0 | $23.0M | 0.00% | -2K | -2.2% | $254.86 | -0.4% |
| 1463 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 506,702.0 | $23.0M | 0.00% | — | — | $45.34 | -4.7% |
| 1464 | RDNT | RADNET INC | Healthcare | 410,345.0 | $22.9M | 0.00% | -12K | -3.0% | $55.89 | -3.0% |
| 1465 | MRCY | MERCURY SYSTEMS INC | Industrials | 314,399.0 | $22.9M | 0.00% | -8K | -2.5% | $72.91 | +32.2% |
| 1466 | CWAN | CLEARWATER ANALYTICS HDS-A | Technology | 968,604.0 | $22.9M | 0.00% | -285K | -22.7% | $23.65 | +3.0% |
| 1467 | CRI | CARTER'S INC | Consumer Cyclical | 638,750.0 | $22.8M | 0.00% | +228K | +55.5% | $35.76 | +5.0% |
| 1468 | U | UNITY SOFTWARE INC | Technology | 1,040,161.0 | $22.8M | 0.00% | -55K | -5.0% | $21.94 | +19.6% |
| 1469 | XP | XP INC - CLASS A | Financial Services | 1,197,678.0 | $22.8M | 0.00% | -58K | -4.6% | $19.04 | -7.1% |
| 1470 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 588,034.0 | $22.8M | 0.00% | +14K | +2.5% | $38.77 | +7.8% |
| 1471 | S | SENTINELONE INC -CLASS A | Technology | 1,768,285.0 | $22.8M | 0.00% | +238K | +15.6% | $12.88 | +39.5% |
| 1472 | MHO | M/I HOMES INC | Consumer Cyclical | 185,963.0 | $22.8M | 0.00% | -7K | -3.8% | $122.45 | +5.3% |
| 1473 | ICF | ISHARES SELECT U.S. REIT ETF | — | 366,811.0 | $22.7M | 0.00% | +78K | +27.2% | $61.89 | +10.2% |
| 1474 | MOAT | VANECK MORNINGSTAR WIDE MOAT | — | 234,293.0 | $22.7M | 0.00% | +27K | +13.0% | $96.70 | +4.7% |
| 1475 | ICUI | ICU MEDICAL INC | Healthcare | 175,237.0 | $22.6M | 0.00% | -6K | -3.5% | $129.15 | +1.7% |
| 1476 | VICR | VICOR CORP | Technology | 140,286.0 | $22.6M | 0.00% | +6K | +4.8% | $161.00 | +64.1% |
| 1477 | INFL | HORIZON KINETICS INFL BENEF | — | 433,834.0 | $22.6M | 0.00% | +38K | +9.7% | $52.06 | +2.0% |
| 1478 | RRR | RED ROCK RESORTS INC-CLASS A | Consumer Cyclical | 422,672.0 | $22.6M | 0.00% | -11K | -2.5% | $53.36 | -1.7% |
| 1479 | SNY | SANOFI-ADR | Healthcare | 467,759.0 | $22.5M | 0.00% | +34K | +7.8% | $48.18 | -7.3% |
| 1480 | HEDJ | WISDOMTREE EUROPE HEDGED EQU | — | 430,900.0 | $22.5M | 0.00% | — | — | $52.30 | +7.6% |
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%