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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | UPBOUND GROUP INC | — | 855,176.0 | $15.4M | 0.00% | -15K | -1.7% | $18.05 | — |
| 1682 | IWP | ISHARES RUSSELL MID-CAP GROW | — | 120,394.0 | $15.4M | 0.00% | +4K | +3.2% | $128.12 | +7.6% |
| 1683 | OFG | OFG BANCORP | Financial Services | 380,258.0 | $15.4M | 0.00% | -10K | -2.4% | $40.46 | +11.7% |
| 1684 | KNTK | KINETIK HOLDINGS INC | Energy | 317,342.0 | $15.4M | 0.00% | +11K | +3.7% | $48.41 | +3.6% |
| 1685 | OBNK | ORIGIN BANCORP INC | Financial Services | 369,407.0 | $15.3M | 0.00% | +9K | +2.4% | $41.46 | -31.0% |
| 1686 | TDC | TERADATA CORP | Technology | 596,400.0 | $15.3M | 0.00% | +10K | +1.6% | $25.63 | +29.1% |
| 1687 | PLAB | PHOTRONICS INC | Technology | 378,115.0 | $15.3M | 0.00% | -11K | -2.9% | $40.41 | +23.3% |
| 1688 | ATEN | A10 NETWORKS INC | Technology | 660,639.0 | $15.3M | 0.00% | -5K | -0.8% | $23.12 | +22.5% |
| 1689 | KMPR | KEMPER CORP | Financial Services | 497,604.0 | $15.2M | 0.00% | — | — | $30.56 | -2.9% |
| 1690 | GTY | GETTY REALTY CORP | Real Estate | 475,971.0 | $15.1M | 0.00% | +4K | +0.9% | $31.80 | +5.1% |
| 1691 | SONY | SONY GROUP CORP - SP ADR | Technology | 727,569.0 | $15.1M | 0.00% | +72K | +10.9% | $20.70 | +10.2% |
| 1692 | NGVT | INGEVITY CORP | Basic Materials | 211,002.0 | $15.0M | 0.00% | -14K | -6.1% | $71.23 | -8.5% |
| 1693 | BRCB | BLACK ROCK COFFEE BAR INC-A | Consumer Defensive | 1,161,703.0 | $15.0M | 0.00% | +388K | +50.1% | $12.92 | -49.1% |
| 1694 | WEN | WENDY'S CO/THE | Consumer Cyclical | 2,158,531.0 | $15.0M | 0.00% | -58K | -2.6% | $6.95 | +11.5% |
| 1695 | STBA | S & T BANCORP INC | Financial Services | 358,530.0 | $15.0M | 0.00% | -14K | -3.7% | $41.83 | +7.5% |
| 1696 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 687,572.0 | $15.0M | 0.00% | -3K | -0.5% | $21.76 | -21.3% |
| 1697 | BCS | BARCLAYS PLC-SPONS ADR | Financial Services | 706,580.0 | $15.0M | 0.00% | +75K | +11.8% | $21.16 | +13.3% |
| 1698 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 281,667.0 | $14.8M | 0.00% | +23K | +8.9% | $52.72 | +0.4% |
| 1699 | DXC | DXC TECHNOLOGY CO | Technology | 1,179,042.0 | $14.8M | 0.00% | -24K | -2.0% | $12.57 | -26.6% |
| 1700 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 311,383.0 | $14.8M | 0.00% | — | — | $47.57 | +4.9% |
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%