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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | VITL | VITAL FARMS INC | Consumer Defensive | 214,632.0 | $6.9M | 0.00% | NEW | — | $31.94 | -60.1% |
| 2142 | LQDA | LIQUIDIA CORP | Healthcare | 198,693.0 | $6.9M | 0.00% | NEW | — | $34.49 | +128.8% |
| 2143 | SILA | SILA REALTY TRUST INC | Real Estate | 293,678.0 | $6.8M | 0.00% | NEW | — | $23.31 | +30.2% |
| 2144 | TR | TOOTSIE ROLL INDS | Consumer Defensive | 186,582.0 | $6.8M | 0.00% | NEW | — | $36.63 | +11.3% |
| 2145 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 271,925.0 | $6.8M | 0.00% | NEW | — | $25.12 | +63.3% |
| 2146 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 630,923.0 | $6.8M | 0.00% | NEW | — | $10.79 | +47.1% |
| 2147 | BBAI | BIGBEAR.AI HOLDINGS INC | Technology | 1,258,041.0 | $6.8M | 0.00% | NEW | — | $5.40 | -34.6% |
| 2148 | TFII | TFI INTERNATIONAL INC | Industrials | 65,646.0 | $6.8M | 0.00% | NEW | — | $103.35 | +34.6% |
| 2149 | LOAR | LOAR HOLDINGS INC | Industrials | 99,590.0 | $6.8M | 0.00% | NEW | — | $68.00 | +19.0% |
| 2150 | DEM | WISDOMTREE EMERGING MARKETS | — | 144,669.0 | $6.8M | 0.00% | NEW | — | $46.71 | +14.3% |
| 2151 | BVN | CIA DE MINAS BUENAVENTUR-ADR | Basic Materials | 242,465.0 | $6.7M | 0.00% | NEW | — | $27.83 | +6.7% |
| 2152 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 475,160.0 | $6.7M | 0.00% | NEW | — | $14.19 | +124.9% |
| 2153 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 215,866.0 | $6.7M | 0.00% | NEW | — | $31.12 | -37.7% |
| 2154 | OSBC | OLD SECOND BANCORP INC | Financial Services | 344,292.0 | $6.7M | 0.00% | NEW | — | $19.50 | +19.1% |
| 2155 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 413,253.0 | $6.7M | 0.00% | NEW | — | $16.24 | +30.5% |
| 2156 | TAL | TAL EDUCATION GROUP- ADR | Consumer Defensive | 614,878.0 | $6.7M | 0.00% | NEW | — | $10.91 | -10.1% |
| 2157 | EEMA | ISHARES MSCI EMERG MRKT ASIA | — | 71,282.0 | $6.7M | 0.00% | NEW | — | $94.02 | +20.6% |
| 2158 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 637,023.0 | $6.7M | 0.00% | NEW | — | $10.52 | +71.0% |
| 2159 | WLDN | WILLDAN GROUP INC | Industrials | 64,418.0 | $6.7M | 0.00% | NEW | — | $103.66 | -26.4% |
| 2160 | SRCE | 1ST SOURCE CORP | Financial Services | 106,702.0 | $6.7M | 0.00% | NEW | — | $62.49 | +31.4% |
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
31.3%
Financial Services
13.5%
Healthcare
11.4%
Consumer Cyclical
10.3%
Industrials
9.5%
Communication Services
9.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.2%