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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | NSIT | INSIGHT ENTERPRISES INC | Technology | 177,817.0 | $11.9M | 0.00% | -4K | -2.3% | $67.01 | +39.6% |
| 1842 | ING | ING GROEP N.V.-SPONSORED ADR | Financial Services | 456,805.0 | $11.9M | 0.00% | — | — | $26.05 | +17.7% |
| 1843 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 939,176.0 | $11.9M | 0.00% | -39K | -4.0% | $12.63 | +17.7% |
| 1844 | PZZA | PAPA JOHN'S INTL INC | Consumer Cyclical | 365,940.0 | $11.9M | 0.00% | -4K | -1.1% | $32.41 | -0.2% |
| 1845 | VRNS | VARONIS SYSTEMS INC | Technology | 552,203.0 | $11.9M | 0.00% | +81K | +17.1% | $21.47 | +44.9% |
| 1846 | ASTE | ASTEC INDUSTRIES INC | Industrials | 219,459.0 | $11.8M | 0.00% | -6K | -2.6% | $53.84 | -9.7% |
| 1847 | CRK | COMSTOCK RESOURCES INC | Energy | 558,520.0 | $11.8M | 0.00% | -8K | -1.5% | $21.08 | -33.1% |
| 1848 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 584,347.0 | $11.8M | 0.00% | -111K | -15.9% | $20.13 | +33.0% |
| 1849 | STN | STANTEC INC | Industrials | 135,982.0 | $11.7M | 0.00% | -17K | -10.9% | $86.40 | -11.0% |
| 1850 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 204,490.0 | $11.7M | 0.00% | -3K | -1.5% | $57.38 | +4.9% |
| 1851 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 811,354.0 | $11.7M | 0.00% | -19K | -2.2% | $14.46 | +0.2% |
| 1852 | DCOM | DIME COMMUNITY BANCSHARES IN | Financial Services | 346,673.0 | $11.7M | 0.00% | -11K | -3.0% | $33.82 | +9.0% |
| 1853 | FMC | FMC CORP | Basic Materials | 678,795.0 | $11.7M | 0.00% | +79K | +13.1% | $17.22 | -24.4% |
| 1854 | HYFI | AB HIGH YIELD ETF | — | 313,132.0 | $11.6M | 0.00% | -5K | -1.5% | $37.19 | +0.3% |
| 1855 | FLMI | FRANKLIN DYNAMIC MUNICIPAL B | — | 469,030.0 | $11.6M | 0.00% | +94K | +24.9% | $24.79 | -0.1% |
| 1856 | NEOG | NEOGEN CORP | Healthcare | 1,246,638.0 | $11.6M | 0.00% | -48K | -3.7% | $9.29 | -4.6% |
| 1857 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,236,376.0 | $11.6M | 0.00% | -42K | -3.3% | $9.36 | +0.2% |
| 1858 | ROG | ROGERS CORP | Technology | 107,777.0 | $11.6M | 0.00% | -3K | -2.5% | $107.33 | +23.9% |
| 1859 | DXPE | DXP ENTERPRISES INC | Industrials | 82,303.0 | $11.5M | 0.00% | -3K | -3.7% | $139.73 | +3.2% |
| 1860 | CXW | CORECIVIC INC | Real Estate | 606,141.0 | $11.5M | 0.00% | -50K | -7.6% | $18.91 | +11.7% |
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%