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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GENT | GENTER CAPITAL TAXABLE | — | 3,607,556.0 | $37.0M | 0.01% | +1.1M | +44.2% | $10.26 | -0.4% |
| 402 | FLXN | HORIZON FLEXIBLE INCOME ETF | — | 1,464,345.0 | $36.9M | 0.01% | +23K | +1.6% | $25.18 | -0.4% |
| 403 | OLN | OLIN CORP | Basic Materials | 1,232,912.0 | $36.7M | 0.01% | +12K | +1.0% | $29.73 | -12.4% |
| 404 | NUBD | NUVEEN ESG US AGGREGATE BOND | — | 1,644,448.0 | $36.5M | 0.01% | +53K | +3.3% | $22.21 | -0.9% |
| 405 | RH | RH | Consumer Cyclical | 259,969.0 | $36.3M | 0.01% | +49K | +23.4% | $139.82 | -2.4% |
| 406 | DMBS | DOUBLELINE MORTGAGE ETF | — | 727,272.0 | $35.9M | 0.01% | +8K | +1.1% | $49.38 | -1.4% |
| 407 | NOVT | NOVANTA INC | Technology | 302,611.0 | $35.7M | 0.01% | +76K | +33.4% | $118.11 | +35.2% |
| 408 | AGNC | AGNC INVESTMENT CORP | Real Estate | 3,558,166.0 | $35.7M | 0.01% | +122K | +3.5% | $10.03 | +1.8% |
| 409 | PTCT | PTC THERAPEUTICS INC | Healthcare | 522,763.0 | $35.6M | 0.01% | +8K | +1.6% | $68.13 | +1.0% |
| 410 | TIC | TIC SOLUTIONS INC | Industrials | 5,385,942.0 | $35.4M | 0.01% | +406K | +8.2% | $6.58 | +29.5% |
| 411 | IOT | SAMSARA INC-CL A | Technology | 1,109,005.0 | $35.1M | 0.01% | +10K | +0.9% | $31.69 | -1.7% |
| 412 | AGZ | ISHARES AGENCY BOND ETF | — | 312,585.0 | $34.3M | 0.01% | +62K | +24.7% | $109.71 | -0.7% |
| 413 | QDF | FLEXSHARES QUALITY DIVIDEND | — | 426,191.0 | $33.7M | 0.01% | +64K | +17.6% | $79.09 | +12.3% |
| 414 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 860,663.0 | $33.4M | 0.01% | +6K | +0.7% | $38.80 | -2.3% |
| 415 | SNEX | STONEX GROUP INC | Financial Services | 410,201.0 | $33.1M | 0.01% | +133K | +48.2% | $80.65 | +39.0% |
| 416 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 346,576.0 | $33.1M | 0.01% | +72K | +26.4% | $95.44 | -1.6% |
| 417 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 1,183,775.0 | $33.0M | 0.01% | +8K | +0.6% | $27.88 | +10.2% |
| 418 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,877,615.0 | $33.0M | 0.01% | +40K | +1.4% | $11.46 | +29.2% |
| 419 | VSEC | VSE CORP | Industrials | 178,433.0 | $32.9M | 0.01% | +79K | +80.3% | $184.40 | -6.8% |
| 420 | TOTL | SS DOUBLELINE TR TACT ETF | — | 824,067.0 | $32.7M | 0.01% | +26K | +3.2% | $39.73 | -1.1% |
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%