Portfolio (Quarterly)
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Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | DK | DELEK US HOLDINGS INC | Energy | 408,595.0 | $12.1M | 0.00% | NEW | — | $29.66 | +129.7% |
| 1822 | SONO | SONOS INC | Technology | 687,757.0 | $12.1M | 0.00% | NEW | — | $17.56 | -13.4% |
| 1823 | TM | TOYOTA MOTOR CORP -SPON ADR | Consumer Cyclical | 56,412.0 | $12.1M | 0.00% | NEW | — | $214.06 | -10.0% |
| 1824 | NTST | NETSTREIT CORP | Real Estate | 684,550.0 | $12.1M | 0.00% | NEW | — | $17.64 | +17.3% |
| 1825 | SMPL | SIMPLY GOOD FOODS CO/THE | Consumer Defensive | 599,768.0 | $12.0M | 0.00% | NEW | — | $20.08 | -47.0% |
| 1826 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 504,462.0 | $12.0M | 0.00% | NEW | — | $23.83 | +27.4% |
| 1827 | WS | WORTHINGTON STEEL INC | Basic Materials | 347,016.0 | $12.0M | 0.00% | NEW | — | $34.62 | -1.7% |
| 1828 | YELP | YELP INC | Communication Services | 395,155.0 | $12.0M | 0.00% | NEW | — | $30.39 | -24.3% |
| 1829 | INFY | INFOSYS LTD-SP ADR | Technology | 671,532.0 | $12.0M | 0.00% | NEW | — | $17.82 | -34.4% |
| 1830 | HTH | HILLTOP HOLDINGS INC | Financial Services | 352,325.0 | $12.0M | 0.00% | NEW | — | $33.94 | +14.1% |
| 1831 | HYFI | AB HIGH YIELD ETF | — | 318,031.0 | $12.0M | 0.00% | NEW | — | $37.58 | -0.9% |
| 1832 | ZD | ZIFF DAVIS INC | Communication Services | 339,662.0 | $11.9M | 0.00% | NEW | — | $35.15 | +56.6% |
| 1833 | — | PATHWARD FINANCIAL INC | — | 167,310.0 | $11.9M | 0.00% | NEW | — | $71.00 | — |
| 1834 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,812,847.0 | $11.9M | 0.00% | NEW | — | $6.54 | -22.1% |
| 1835 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 207,605.0 | $11.8M | 0.00% | NEW | — | $57.06 | +5.0% |
| 1836 | IWM CALL | ISHARES RUSSELL 2000 ETF | — | 48,100.0 | $11.8M | 0.00% | NEW | — | $246.16 | +21.3% |
| 1837 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 829,904.0 | $11.8M | 0.00% | NEW | — | $14.24 | +1.8% |
| 1838 | DON | WISDOMTREE US MIDCAP DIVIDEN | — | 228,993.0 | $11.8M | 0.00% | NEW | — | $51.60 | +12.9% |
| 1839 | SPHY | SS SPDR P HIGH YIELD ETF | — | 499,126.0 | $11.8M | 0.00% | NEW | — | $23.67 | -1.3% |
| 1840 | WERN | WERNER ENTERPRISES INC | Industrials | 392,467.0 | $11.8M | 0.00% | NEW | — | $30.01 | +25.6% |
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%