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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | FRO | FRONTLINE PLC | Energy | 305,333.0 | $10.6M | 0.00% | +62K | +25.6% | $34.86 | +10.3% |
| 1902 | — | PERIMETER SOLUTIONS INC | — | 434,635.0 | $10.6M | 0.00% | -7K | -1.5% | $24.42 | — |
| 1903 | DGII | DIGI INTERNATIONAL INC | Technology | 220,117.0 | $10.6M | 0.00% | -14K | -5.9% | $48.20 | +32.9% |
| 1904 | ARM | ARM HOLDINGS PLC-ADR | Technology | 69,904.0 | $10.6M | 0.00% | -3K | -3.5% | $151.28 | +97.1% |
| 1905 | SUNC | SUNOCOCORP LLC | Energy | 170,682.0 | $10.5M | 0.00% | -4K | -2.2% | $61.65 | +16.5% |
| 1906 | GFI | GOLD FIELDS LTD-SPONS ADR | Basic Materials | 231,757.0 | $10.5M | 0.00% | +9K | +4.1% | $45.40 | -11.7% |
| 1907 | GPOR | GULFPORT ENERGY CORP | Energy | 49,717.0 | $10.5M | 0.00% | -789.0 | -1.6% | $211.57 | -15.4% |
| 1908 | XLK | SS TECHNOLOGY SELECT SECTOR | — | 79,097.0 | $10.5M | 0.00% | -2K | -2.5% | $132.90 | +34.4% |
| 1909 | IHF | ISHARES U.S. HEALTHCARE PROV | — | 250,961.0 | $10.5M | 0.00% | +61K | +31.8% | $41.85 | +20.0% |
| 1910 | NNI | NELNET INC-CL A | Financial Services | 81,435.0 | $10.5M | 0.00% | +6K | +8.3% | $128.96 | +0.5% |
| 1911 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 161,802.0 | $10.5M | 0.00% | -5K | -3.3% | $64.71 | +20.5% |
| 1912 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 411,454.0 | $10.4M | 0.00% | -30K | -6.7% | $25.32 | +9.0% |
| 1913 | SCHL | SCHOLASTIC CORP | Communication Services | 266,082.0 | $10.4M | 0.00% | +11K | +4.2% | $39.06 | +0.5% |
| 1914 | WS | WORTHINGTON STEEL INC | Basic Materials | 341,410.0 | $10.4M | 0.00% | -6K | -1.6% | $30.35 | +29.0% |
| 1915 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 687,068.0 | $10.3M | 0.00% | -28K | -4.0% | $15.03 | +11.1% |
| 1916 | — | AMER SPORTS INC | — | 312,853.0 | $10.3M | 0.00% | — | — | $32.92 | — |
| 1917 | IVT | INVENTRUST PROPERTIES CORP | Real Estate | 338,102.0 | $10.3M | 0.00% | — | — | $30.46 | +7.6% |
| 1918 | ASR | GRUPO AEROPORTUARIO SUR-ADR | Industrials | 30,621.0 | $10.3M | 0.00% | +5K | +18.3% | $336.12 | -8.2% |
| 1919 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 1,713,202.0 | $10.3M | 0.00% | -153K | -8.2% | $6.00 | -24.3% |
| 1920 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 243,457.0 | $10.2M | 0.00% | +12K | +5.0% | $42.09 | +4.3% |
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%