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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FTGS | FIRST TRUST GRWTH STRGTH ETF | — | 100,283.0 | $3.4M | 0.00% | +7K | +7.2% | $34.05 | +9.9% |
| 842 | — | INGRAM MICRO HOLDING CORP | — | 144,906.0 | $3.4M | 0.00% | +7K | +5.4% | $23.31 | — |
| 843 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 204,687.0 | $3.4M | 0.00% | +31K | +18.1% | $16.45 | +40.5% |
| 844 | ISTR | INVESTAR HOLDING CORP | Financial Services | 123,244.0 | $3.4M | 0.00% | +87K | +240.9% | $27.27 | +10.3% |
| 845 | EFIV | SS SPDR S&P 500 ESG ETF | — | 53,233.0 | $3.4M | 0.00% | +4K | +8.1% | $63.08 | +13.4% |
| 846 | AOR | ISHARES CORE 60/40 BALANCED | — | 52,150.0 | $3.4M | 0.00% | +2K | +4.4% | $64.35 | +5.9% |
| 847 | SPIP | SS SPDR P TIPS ETF | — | 128,641.0 | $3.3M | 0.00% | +2K | +1.3% | $26.01 | -3.1% |
| 848 | ATNI | ATN INTERNATIONAL INC | Communication Services | 122,634.0 | $3.3M | 0.00% | +1K | +0.9% | $27.22 | -13.0% |
| 849 | EQBK | EQUITY BANCSHARES INC - CL A | Financial Services | 74,169.0 | $3.3M | 0.00% | +2K | +2.5% | $44.41 | +14.0% |
| 850 | IAG | IAMGOLD CORP | Basic Materials | 174,431.0 | $3.3M | 0.00% | +7K | +4.1% | $18.82 | -21.8% |
| 851 | HVT | HAVERTY FURNITURE | Consumer Cyclical | 154,971.0 | $3.3M | 0.00% | +9K | +5.9% | $21.18 | +18.8% |
| 852 | JOUT | JOHNSON OUTDOORS INC-A | Consumer Cyclical | 70,571.0 | $3.3M | 0.00% | +10K | +16.3% | $46.51 | -0.9% |
| 853 | TGLS | TECNOGLASS INC | Basic Materials | 73,522.0 | $3.3M | 0.00% | +4K | +5.6% | $44.55 | +0.7% |
| 854 | EPOL | ISHARES MSCI POLAND ETF | — | 88,784.0 | $3.2M | 0.00% | +7K | +8.3% | $36.41 | +12.6% |
| 855 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 12,540.0 | $3.2M | 0.00% | +2K | +13.8% | $257.34 | +14.0% |
| 856 | FUTY | FIDELITY MSCI US UTILITIES | — | 54,605.0 | $3.2M | 0.00% | +32K | +138.2% | $59.07 | +0.8% |
| 857 | AMTB | AMERANT BANCORP INC | Financial Services | 146,319.0 | $3.2M | 0.00% | +16K | +12.6% | $22.04 | +27.1% |
| 858 | NEXT | NEXTDECADE CORP | Energy | 417,805.0 | $3.2M | 0.00% | +61K | +17.0% | $7.66 | -6.6% |
| 859 | — | NEXTERA ENERGY CAPITAL | — | 2,300,000.0 | $3.2M | 0.00% | +500K | +27.8% | $1.39 | — |
| 860 | HZO | MARINEMAX INC | Consumer Cyclical | 117,916.0 | $3.2M | 0.00% | +3K | +2.5% | $27.06 | +31.9% |
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
29.2%
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%