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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 62,314.0 | $13.2M | 0.00% | NEW | — | $211.79 | +17.2% |
| 1762 | — | DIGITALBRIDGE GROUP INC | — | 859,628.0 | $13.2M | 0.00% | NEW | — | $15.34 | — |
| 1763 | PRGO | PERRIGO CO PLC | Healthcare | 946,712.0 | $13.2M | 0.00% | NEW | — | $13.92 | +4.0% |
| 1764 | GEO | GEO GROUP INC/THE | Industrials | 816,392.0 | $13.2M | 0.00% | NEW | — | $16.12 | +99.5% |
| 1765 | RNG | RINGCENTRAL INC-CLASS A | Technology | 455,371.0 | $13.2M | 0.00% | NEW | — | $28.88 | +127.2% |
| 1766 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 335,401.0 | $13.1M | 0.00% | NEW | — | $39.18 | +12.8% |
| 1767 | CRK | COMSTOCK RESOURCES INC | Energy | 566,873.0 | $13.1M | 0.00% | NEW | — | $23.18 | -38.9% |
| 1768 | PL | PLANET LABS PBC | Industrials | 666,112.0 | $13.1M | 0.00% | NEW | — | $19.72 | +9.3% |
| 1769 | BKV | BKV CORPORATION | Energy | 482,447.0 | $13.1M | 0.00% | NEW | — | $27.15 | -11.5% |
| 1770 | INTA | INTAPP INC | Technology | 285,523.0 | $13.1M | 0.00% | NEW | — | $45.82 | -11.2% |
| 1771 | MTBA | SIMPLIFY MBS ETF | — | 258,988.0 | $13.1M | 0.00% | NEW | — | $50.41 | -3.0% |
| 1772 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 1,459,178.0 | $13.0M | 0.00% | NEW | — | $8.94 | +27.1% |
| 1773 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 145,279.0 | $13.0M | 0.00% | NEW | — | $89.76 | -2.2% |
| 1774 | — | U-HAUL HOLDING CO-NON VOTING | — | 278,419.0 | $13.0M | 0.00% | NEW | — | $46.74 | — |
| 1775 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 207,193.0 | $13.0M | 0.00% | NEW | — | $62.66 | +17.4% |
| 1776 | — | CIDARA THERAPEUTICS INC | — | 58,553.0 | $12.9M | 0.00% | NEW | — | $220.89 | — |
| 1777 | GTY | GETTY REALTY CORP | Real Estate | 471,901.0 | $12.9M | 0.00% | NEW | — | $27.37 | +22.5% |
| 1778 | TILE | INTERFACE INC | Consumer Cyclical | 462,242.0 | $12.9M | 0.00% | NEW | — | $27.92 | +39.5% |
| 1779 | CSGS | CSG SYSTEMS INTL INC | Technology | 168,205.0 | $12.9M | 0.00% | NEW | — | $76.69 | +5.2% |
| 1780 | WLK | WESTLAKE CORP | Basic Materials | 174,318.0 | $12.9M | 0.00% | NEW | — | $73.94 | +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
31.9%
Financial Services
13.6%
Healthcare
11.6%
Consumer Cyclical
10.5%
Industrials
9.7%
Communication Services
7.4%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%