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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | WMK | WEIS MARKETS INC | Consumer Defensive | 272,212.0 | $18.6M | 0.00% | +2K | +0.6% | $68.39 | +5.7% |
| 1582 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 199,672.0 | $18.6M | 0.00% | -4K | -1.9% | $93.08 | +68.6% |
| 1583 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 8,444.0 | $18.6M | 0.00% | -387.0 | -4.4% | $2196.84 | -2.3% |
| 1584 | EEFT | EURONET WORLDWIDE INC | Technology | 279,219.0 | $18.5M | 0.00% | -27K | -8.9% | $66.37 | -0.3% |
| 1585 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 223,320.0 | $18.5M | 0.00% | -7K | -3.0% | $82.96 | -5.4% |
| 1586 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 411,046.0 | $18.5M | 0.00% | -18K | -4.2% | $45.06 | +9.4% |
| 1587 | BANR | BANNER CORPORATION | Financial Services | 304,426.0 | $18.5M | 0.00% | -16K | -5.0% | $60.68 | +6.5% |
| 1588 | PBH | PRESTIGE CONSUMER HEALTHCARE | Healthcare | 311,341.0 | $18.5M | 0.00% | -14K | -4.2% | $59.27 | -19.0% |
| 1589 | CLBT | CELLEBRITE DI LTD | Technology | 1,333,563.0 | $18.4M | 0.00% | +689K | +107.0% | $13.78 | -4.4% |
| 1590 | CURB | CURBLINE PROPERTIES CORP | Real Estate | 709,273.0 | $18.3M | 0.00% | -17K | -2.3% | $25.79 | +9.8% |
| 1591 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 167,328.0 | $18.3M | 0.00% | -3K | -2.0% | $109.17 | -10.5% |
| 1592 | SNCY | SUN COUNTRY AIRLINES HOLDING | Industrials | 1,104,678.0 | $18.2M | 0.00% | -51K | -4.4% | $16.52 | -2.1% |
| 1593 | RGTI | RIGETTI COMPUTING INC | Technology | 1,297,462.0 | $18.2M | 0.00% | +174K | +15.5% | $14.04 | +88.2% |
| 1594 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 456,217.0 | $18.2M | 0.00% | — | — | $39.83 | -5.8% |
| 1595 | VECO | VEECO INSTRUMENTS INC | Technology | 536,261.0 | $18.2M | 0.00% | +160K | +42.4% | $33.86 | +75.9% |
| 1596 | BCC | BOISE CASCADE CO | Basic Materials | 238,711.0 | $18.1M | 0.00% | -13K | -5.1% | $75.85 | -11.5% |
| 1597 | SSRM | SSR MINING INC | Basic Materials | 614,987.0 | $18.1M | 0.00% | -15K | -2.4% | $29.40 | +1.1% |
| 1598 | LBRDK | LIBERTY BROADBAND-C | Communication Services | 359,082.0 | $18.1M | 0.00% | +3K | +0.7% | $50.30 | -32.5% |
| 1599 | DIVI | FRANKLIN INTERNATIONAL CORE | — | 452,005.0 | $18.0M | 0.00% | +85K | +23.2% | $39.81 | +7.9% |
| 1600 | JMTG | MORTGAGE-BACKED SECURITIES | — | 351,606.0 | $17.9M | 0.00% | +40K | +12.8% | $51.00 | -1.2% |
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%