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 | ZD | ZIFF DAVIS INC | Communication Services | 320,275.0 | $13.4M | 0.00% | -19K | -5.7% | $41.96 | +0.9% |
| 1762 | DNOW | DNOW INC | Energy | 1,127,973.0 | $13.4M | 0.00% | -29K | -2.5% | $11.91 | +8.2% |
| 1763 | EMTL | SS DOUBLELINE EM FI ETF | — | 314,952.0 | $13.4M | 0.00% | +57K | +22.3% | $42.56 | +0.4% |
| 1764 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 366,776.0 | $13.4M | 0.00% | -137K | -27.2% | $36.47 | -6.3% |
| 1765 | OGN | ORGANON & CO | Healthcare | 2,231,761.0 | $13.4M | 0.00% | -29K | -1.3% | $5.99 | +124.0% |
| 1766 | CHEF | CHEFS' WAREHOUSE INC/THE | Consumer Defensive | 224,719.0 | $13.4M | 0.00% | -8K | -3.5% | $59.45 | +31.3% |
| 1767 | IAC | IAC INC | Technology | 332,775.0 | $13.3M | 0.00% | -16K | -4.5% | $40.03 | +2.8% |
| 1768 | VCYT | VERACYTE INC | Healthcare | 413,416.0 | $13.3M | 0.00% | -13K | -3.1% | $32.21 | +40.3% |
| 1769 | IFLN | INVESCO BLOOMBERG ENHANCED F | — | 737,535.0 | $13.2M | 0.00% | -658K | -47.2% | $17.94 | +0.9% |
| 1770 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | Technology | 830,888.0 | $13.2M | 0.00% | +19K | +2.3% | $15.92 | +15.2% |
| 1771 | MICC | MAGNUM ICE CREAM CO NV/THE | Consumer Defensive | 882,602.0 | $13.2M | 0.00% | -411K | -31.8% | $14.95 | +8.8% |
| 1772 | WINA | WINMARK CORP | Consumer Cyclical | 30,770.0 | $13.2M | 0.00% | +7K | +31.6% | $427.54 | -15.9% |
| 1773 | GEO | GEO GROUP INC/THE | Industrials | 782,449.0 | $13.2M | 0.00% | -34K | -4.2% | $16.81 | +37.5% |
| 1774 | BIPC | BROOKFIELD INFRASTRUCTURE-A | Utilities | 332,783.0 | $13.2M | 0.00% | -10K | -3.0% | $39.52 | +6.7% |
| 1775 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,330,199.0 | $13.1M | 0.00% | -23K | -1.7% | $9.88 | +1.6% |
| 1776 | SAM | BOSTON BEER COMPANY INC-A | Consumer Defensive | 56,995.0 | $13.1M | 0.00% | -3K | -5.5% | $230.40 | -20.4% |
| 1777 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 803,361.0 | $13.1M | 0.00% | -18K | -2.2% | $16.32 | -6.4% |
| 1778 | — | DISC MEDICINE INC | — | 204,968.0 | $13.1M | 0.00% | +137K | +202.7% | $63.94 | — |
| 1779 | RVNU | XTRACKERS MUNICIPAL INFRASTR | — | 531,791.0 | $13.1M | 0.00% | +21K | +4.1% | $24.64 | +0.2% |
| 1780 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 358,719.0 | $13.0M | 0.00% | -46K | -11.4% | $36.32 | +2.1% |
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%