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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | GNR | STATE STREET SPDR S&P GLOBAL | — | 259,979.0 | $19.4M | 0.00% | +82K | +46.3% | $74.67 | -1.0% |
| 1562 | DIOD | DIODES INC | Technology | 284,235.0 | $19.4M | 0.00% | -11K | -3.7% | $68.26 | +41.1% |
| 1563 | EMLC | VANECK JPM EM LOCAL CURR BND | — | 768,250.0 | $19.3M | 0.00% | -11K | -1.4% | $25.11 | +0.9% |
| 1564 | NBTB | N B T BANCORP INC | Financial Services | 452,917.0 | $19.3M | 0.00% | -10K | -2.2% | $42.58 | +7.7% |
| 1565 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 270,748.0 | $19.2M | 0.00% | -7K | -2.4% | $70.92 | +6.3% |
| 1566 | PBI | PITNEY BOWES INC | Industrials | 1,735,770.0 | $19.2M | 0.00% | -29K | -1.6% | $11.05 | +40.3% |
| 1567 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 119,953.0 | $19.2M | 0.00% | -1K | -1.0% | $159.70 | +22.7% |
| 1568 | JOE | ST JOE CO/THE | Real Estate | 303,591.0 | $19.1M | 0.00% | -7K | -2.1% | $62.80 | +2.0% |
| 1569 | FCF | FIRST COMMONWEALTH FINL CORP | Financial Services | 1,081,501.0 | $19.0M | 0.00% | -42K | -3.7% | $17.58 | +6.6% |
| 1570 | APLD | APPLIED DIGITAL CORP | Technology | 799,764.0 | $19.0M | 0.00% | -19K | -2.4% | $23.74 | +102.3% |
| 1571 | CALX | CALIX INC | Technology | 387,460.0 | $19.0M | 0.00% | -18K | -4.5% | $48.99 | -21.6% |
| 1572 | PRK | PARK NATIONAL CORP | Financial Services | 116,009.0 | $19.0M | 0.00% | +1K | +1.2% | $163.45 | +3.2% |
| 1573 | ARCB | ARCBEST CORP | Industrials | 192,090.0 | $18.9M | 0.00% | -3K | -1.4% | $98.36 | +26.5% |
| 1574 | RUN | SUNRUN INC | Energy | 1,390,157.0 | $18.9M | 0.00% | -53K | -3.6% | $13.56 | +1.0% |
| 1575 | LTC | LTC PROPERTIES INC | Real Estate | 506,844.0 | $18.8M | 0.00% | -51K | -9.1% | $37.16 | +4.0% |
| 1576 | BTI | BRITISH AMERICAN TOB-SP ADR | Consumer Defensive | 320,813.0 | $18.8M | 0.00% | -3K | -0.9% | $58.47 | +12.4% |
| 1577 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 362,408.0 | $18.7M | 0.00% | -8K | -2.3% | $51.69 | -5.8% |
| 1578 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1,074,516.0 | $18.7M | 0.00% | -105K | -8.9% | $17.41 | -2.5% |
| 1579 | NMIH | NMI HOLDINGS INC | Financial Services | 498,157.0 | $18.7M | 0.00% | -22K | -4.2% | $37.51 | +0.7% |
| 1580 | DOX | AMDOCS LTD | Technology | 286,245.0 | $18.7M | 0.00% | — | — | $65.26 | -4.4% |
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%