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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TME | TENCENT MUSIC ENTERTAINM-ADR | Communication Services | 1,498,216.0 | $13.9M | 0.00% | -71K | -4.5% | $9.28 | -1.4% |
| 1742 | ATKR | ATKORE INC | Industrials | 235,919.0 | $13.9M | 0.00% | — | — | $58.91 | +29.3% |
| 1743 | TENB | TENABLE HOLDINGS INC | Technology | 821,163.0 | $13.9M | 0.00% | +54K | +7.0% | $16.91 | +50.8% |
| 1744 | VRRM | VERRA MOBILITY CORP | Technology | 967,701.0 | $13.8M | 0.00% | -39K | -3.9% | $14.29 | -7.1% |
| 1745 | JOBY | JOBY AVIATION INC | Industrials | 1,674,125.0 | $13.8M | 0.00% | +103K | +6.6% | $8.26 | +25.9% |
| 1746 | AGYS | AGILYSYS INC | Technology | 194,018.0 | $13.8M | 0.00% | +1K | +0.7% | $71.14 | +11.8% |
| 1747 | TPC | TUTOR PERINI CORP | Industrials | 178,708.0 | $13.8M | 0.00% | -4K | -2.3% | $77.19 | -0.3% |
| 1748 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 763,921.0 | $13.8M | 0.00% | -28K | -3.5% | $18.00 | +123.1% |
| 1749 | SAH | SONIC AUTOMOTIVE INC-CLASS A | Consumer Cyclical | 200,532.0 | $13.8M | 0.00% | -5K | -2.4% | $68.57 | +7.5% |
| 1750 | LZB | LA-Z-BOY INC | Consumer Cyclical | 426,256.0 | $13.7M | 0.00% | -8K | -1.7% | $32.14 | +14.4% |
| 1751 | CHCO | CITY HOLDING CO | Financial Services | 114,516.0 | $13.7M | 0.00% | -3K | -2.9% | $119.52 | +4.1% |
| 1752 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,060,379.0 | $13.6M | 0.00% | -40K | -3.6% | $12.87 | +67.2% |
| 1753 | ABM | ABM INDUSTRIES INC | Industrials | 353,472.0 | $13.6M | 0.00% | -24K | -6.3% | $38.52 | +4.2% |
| 1754 | KSS | KOHLS CORP | Consumer Cyclical | 1,052,357.0 | $13.6M | 0.00% | -19K | -1.8% | $12.90 | -1.6% |
| 1755 | WK | WORKIVA INC | Technology | 227,426.0 | $13.6M | 0.00% | -5K | -2.3% | $59.63 | -18.6% |
| 1756 | TEM | TEMPUS AI INC-CL A | Healthcare | 299,220.0 | $13.5M | 0.00% | — | — | $45.22 | +1.5% |
| 1757 | MGNI | MAGNITE INC | Communication Services | 1,138,217.0 | $13.5M | 0.00% | -45K | -3.8% | $11.88 | +11.0% |
| 1758 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 62,093.0 | $13.5M | 0.00% | — | — | $217.25 | +6.2% |
| 1759 | TBBK | BANCORP INC/THE | Financial Services | 250,695.0 | $13.5M | 0.00% | -12K | -4.6% | $53.73 | +2.2% |
| 1760 | NBHC | NATIONAL BANK HOLD-CL A | Financial Services | 343,744.0 | $13.5M | 0.00% | +11K | +3.3% | $39.16 | +7.0% |
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%