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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 146,782.0 | $17.2M | 0.00% | +63K | +75.4% | $117.40 | -40.9% |
| 1622 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 233,397.0 | $17.2M | 0.00% | -82K | -26.1% | $73.70 | +1.1% |
| 1623 | CXT | CRANE NXT CO | Industrials | 423,340.0 | $17.2M | 0.00% | -6K | -1.4% | $40.59 | -1.3% |
| 1624 | ASH | ASHLAND INC | Basic Materials | 308,628.0 | $17.2M | 0.00% | +22K | +7.8% | $55.61 | +1.2% |
| 1625 | NVMI | NOVA LTD | Technology | 39,374.0 | $17.1M | 0.00% | -2K | -4.0% | $434.28 | +14.3% |
| 1626 | TOWN | TOWNE BANK | Financial Services | 504,694.0 | $17.0M | 0.00% | +21K | +4.5% | $33.67 | +2.8% |
| 1627 | FBNC | FIRST BANCORP/NC | Financial Services | 301,310.0 | $17.0M | 0.00% | -6K | -2.1% | $56.35 | +4.1% |
| 1628 | BANF | BANCFIRST CORP | Financial Services | 155,889.0 | $16.9M | 0.00% | -4K | -2.6% | $108.50 | +2.6% |
| 1629 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 682,289.0 | $16.9M | 0.00% | -18K | -2.6% | $24.76 | +26.3% |
| 1630 | WAY | WAYSTAR HOLDING CORP | Technology | 699,892.0 | $16.9M | 0.00% | +15K | +2.2% | $24.11 | -20.3% |
| 1631 | HAE | HAEMONETICS CORP/MASS | Healthcare | 298,992.0 | $16.9M | 0.00% | -6K | -2.0% | $56.36 | +9.9% |
| 1632 | ENR | ENERGIZER HOLDINGS INC | Industrials | 1,026,187.0 | $16.8M | 0.00% | -12K | -1.2% | $16.42 | +5.4% |
| 1633 | SUSB | ISHARES ESG AWARE 1-5 YEAR U | — | 670,797.0 | $16.8M | 0.00% | +52K | +8.3% | $25.06 | -0.5% |
| 1634 | DXJ | WISDOMTREE JAPAN HEDGED EQ | — | 105,954.0 | $16.8M | 0.00% | +7K | +6.5% | $158.58 | +6.7% |
| 1635 | DLX | DELUXE CORP | Communication Services | 609,832.0 | $16.8M | 0.00% | -10K | -1.7% | $27.54 | -14.3% |
| 1636 | KBE | SS SPDR S&P BANK ETF | — | 281,665.0 | $16.8M | 0.00% | +112K | +65.7% | $59.55 | +6.6% |
| 1637 | GENM | GENTER CAPITAL MUNICIPAL | — | 1,632,827.0 | $16.7M | 0.00% | +577K | +54.6% | $10.24 | +0.2% |
| 1638 | CARG | CARGURUS INC | Consumer Cyclical | 490,399.0 | $16.7M | 0.00% | -22K | -4.3% | $34.05 | -18.9% |
| 1639 | LIND | LINDBLAD EXPEDITIONS HOLDING | Consumer Cyclical | 963,648.0 | $16.7M | 0.00% | -67K | -6.5% | $17.30 | +14.9% |
| 1640 | FRPT | FRESHPET INC | Consumer Defensive | 281,989.0 | $16.6M | 0.00% | -775K | -73.3% | $58.96 | -13.0% |
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%