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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 237,777.0 | $9.6M | 0.00% | -15K | -6.0% | $40.26 | -18.0% |
| 1962 | SMP | STANDARD MOTOR PRODS | Consumer Cyclical | 275,412.0 | $9.6M | 0.00% | -2K | -0.8% | $34.74 | +6.9% |
| 1963 | TNET | TRINET GROUP INC | Industrials | 261,792.0 | $9.5M | 0.00% | +3K | +1.3% | $36.43 | +17.0% |
| 1964 | YELP | YELP INC | Communication Services | 383,483.0 | $9.5M | 0.00% | -12K | -3.0% | $24.74 | -9.2% |
| 1965 | MATW | MATTHEWS INTL CORP-CLASS A | Industrials | 366,798.0 | $9.5M | 0.00% | -5K | -1.3% | $25.82 | +2.4% |
| 1966 | IXUS | ISHARES CORE INTL STOCK ETF | — | 108,820.0 | $9.4M | 0.00% | -27K | -19.7% | $86.64 | +9.8% |
| 1967 | INFY | INFOSYS LTD-SP ADR | Technology | 697,669.0 | $9.4M | 0.00% | +26K | +3.9% | $13.51 | -6.4% |
| 1968 | FMB | FIRST TRUST MANAGED MUNICIPA | — | 185,709.0 | $9.4M | 0.00% | — | — | $50.66 | -0.1% |
| 1969 | TMP | TOMPKINS FINANCIAL CORP | Financial Services | 119,183.0 | $9.4M | 0.00% | -3K | -2.4% | $78.84 | +8.4% |
| 1970 | ALG | ALAMO GROUP INC | Industrials | 56,884.0 | $9.4M | 0.00% | -2K | -2.9% | $164.97 | -9.2% |
| 1971 | FRSH | FRESHWORKS INC-CL A | Technology | 1,168,094.0 | $9.4M | 0.00% | +132K | +12.8% | $8.03 | +13.0% |
| 1972 | VRTS | VIRTUS INVESTMENT PARTNERS | Financial Services | 69,754.0 | $9.4M | 0.00% | -5K | -7.0% | $134.35 | +2.7% |
| 1973 | — | SOLENO THERAPEUTICS INC | — | 277,851.0 | $9.3M | 0.00% | -344K | -55.3% | $33.48 | — |
| 1974 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 412,185.0 | $9.3M | 0.00% | +171K | +70.9% | $22.48 | +11.7% |
| 1975 | MSEX | MIDDLESEX WATER CO | Utilities | 177,618.0 | $9.2M | 0.00% | -3K | -1.8% | $52.05 | -0.6% |
| 1976 | AAPL PUT | APPLE INC | Technology | 36,400.0 | $9.2M | 0.00% | -4K | -10.1% | $253.79 | +20.2% |
| 1977 | LLY PUT | ELI LILLY & CO | Healthcare | 10,000.0 | $9.2M | 0.00% | — | — | $919.77 | +13.3% |
| 1978 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 662,697.0 | $9.2M | 0.00% | -32K | -4.7% | $13.85 | -9.2% |
| 1979 | ICHR | ICHOR HOLDINGS LTD | Technology | 196,482.0 | $9.2M | 0.00% | -12K | -5.7% | $46.61 | +40.1% |
| 1980 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 130,209.0 | $9.1M | 0.00% | -9K | -6.3% | $70.12 | +16.3% |
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%