Portfolio (Quarterly)
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Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TNC | TENNANT CO | Industrials | 261,750.0 | $19.3M | 0.00% | NEW | — | $73.70 | -7.4% |
| 1562 | HBM | HUDBAY MINERALS INC | Basic Materials | 971,761.0 | $19.3M | 0.00% | NEW | — | $19.85 | +49.1% |
| 1563 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 504,087.0 | $19.3M | 0.00% | NEW | — | $38.24 | -2.9% |
| 1564 | SHAK | SHAKE SHACK INC - CLASS A | Consumer Cyclical | 237,341.0 | $19.3M | 0.00% | NEW | — | $81.17 | -7.1% |
| 1565 | NBTB | N B T BANCORP INC | Financial Services | 463,019.0 | $19.2M | 0.00% | NEW | — | $41.52 | +25.2% |
| 1566 | MGNI | MAGNITE INC | Communication Services | 1,183,318.0 | $19.2M | 0.00% | NEW | — | $16.23 | +45.2% |
| 1567 | LTC | LTC PROPERTIES INC | Real Estate | 557,600.0 | $19.2M | 0.00% | NEW | — | $34.38 | +17.6% |
| 1568 | PLUS | EPLUS INC | Technology | 218,221.0 | $19.1M | 0.00% | NEW | — | $87.70 | -1.6% |
| 1569 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1,588,043.0 | $19.1M | 0.00% | NEW | — | $12.00 | +28.1% |
| 1570 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 160,389.0 | $19.0M | 0.00% | NEW | — | $118.46 | +18.6% |
| 1571 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,599,935.0 | $19.0M | 0.00% | NEW | — | $11.85 | +40.0% |
| 1572 | FCF | FIRST COMMONWEALTH FINL CORP | Financial Services | 1,123,019.0 | $18.9M | 0.00% | NEW | — | $16.86 | +24.3% |
| 1573 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 405,010.0 | $18.9M | 0.00% | NEW | — | $46.55 | +82.1% |
| 1574 | ISTB | ISHARES CORE 1-5 YEAR USD BO | — | 385,969.0 | $18.8M | 0.00% | NEW | — | $48.75 | -1.4% |
| 1575 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 478,477.0 | $18.8M | 0.00% | NEW | — | $39.30 | +11.0% |
| 1576 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 411,932.0 | $18.8M | 0.00% | NEW | — | $45.56 | +83.3% |
| 1577 | UVV | UNIVERSAL CORP/VA | Consumer Defensive | 355,546.0 | $18.8M | 0.00% | NEW | — | $52.75 | -13.5% |
| 1578 | PBI | PITNEY BOWES INC | Industrials | 1,764,902.0 | $18.7M | 0.00% | NEW | — | $10.57 | +56.4% |
| 1579 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 315,594.0 | $18.6M | 0.00% | NEW | — | $59.08 | +49.5% |
| 1580 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 237,360.0 | $18.6M | 0.00% | NEW | — | $78.43 | +59.5% |
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
31.9%
Financial Services
13.6%
Healthcare
11.6%
Consumer Cyclical
10.5%
Industrials
9.7%
Communication Services
7.4%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%