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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | FEM | FIRST TRUST EMERGING MARKETS | — | 218,999.0 | $6.0M | 0.00% | NEW | — | $27.35 | +20.6% |
| 2222 | DEA | EASTERLY GOVERNMENT PROPERTI | Real Estate | 282,353.0 | $6.0M | 0.00% | NEW | — | $21.19 | +18.5% |
| 2223 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 105,833.0 | $6.0M | 0.00% | NEW | — | $56.50 | +35.2% |
| 2224 | CCOI | COGENT COMMUNICATIONS HOLDIN | Communication Services | 276,933.0 | $6.0M | 0.00% | NEW | — | $21.56 | -54.2% |
| 2225 | XLV | SS HEALTH CARE SELECT SECTOR | — | 38,550.0 | $6.0M | 0.00% | NEW | — | $154.80 | +13.2% |
| 2226 | IDT | IDT CORP-CLASS B | Communication Services | 116,519.0 | $6.0M | 0.00% | NEW | — | $51.21 | +35.5% |
| 2227 | — | MATIV HOLDINGS INC | — | 490,057.0 | $6.0M | 0.00% | NEW | — | $12.15 | — |
| 2228 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 490,278.0 | $6.0M | 0.00% | NEW | — | $12.14 | -10.4% |
| 2229 | EBF | ENNIS INC | Industrials | 330,121.0 | $5.9M | 0.00% | NEW | — | $18.01 | +19.1% |
| 2230 | DLN | WISDOMTREE US LARGECAP DIVID | — | 67,147.0 | $5.9M | 0.00% | NEW | — | $88.08 | +14.7% |
| 2231 | — | ISHARES MSCI INTERNATIONAL Q | — | 129,505.0 | $5.9M | 0.00% | NEW | — | $45.45 | — |
| 2232 | WSR | WHITESTONE REIT | Real Estate | 421,294.0 | $5.9M | 0.00% | NEW | — | $13.89 | +36.7% |
| 2233 | SCL | STEPAN CO | Basic Materials | 123,452.0 | $5.8M | 0.00% | NEW | — | $47.36 | +31.0% |
| 2234 | MFG | MIZUHO FINANCIAL GROUP-ADR | Financial Services | 795,106.0 | $5.8M | 0.00% | NEW | — | $7.32 | +42.2% |
| 2235 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 182,941.0 | $5.8M | 0.00% | NEW | — | $31.72 | +377.4% |
| 2236 | MTRX | MATRIX SERVICE CO | Industrials | 493,629.0 | $5.8M | 0.00% | NEW | — | $11.70 | -7.9% |
| 2237 | CTRI | CENTURI HOLDINGS INC | Utilities | 228,672.0 | $5.8M | 0.00% | NEW | — | $25.25 | -17.7% |
| 2238 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 116,210.0 | $5.8M | 0.00% | NEW | — | $49.65 | -9.9% |
| 2239 | — | PURSUIT ATTRACTIONS AND HOSP | — | 170,949.0 | $5.8M | 0.00% | NEW | — | $33.68 | — |
| 2240 | NAVI | NAVIENT CORP | Financial Services | 442,554.0 | $5.8M | 0.00% | NEW | — | $13.00 | -27.0% |
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
31.9%
Financial Services
13.6%
Healthcare
11.6%
Consumer Cyclical
10.5%
Industrials
9.7%
Communication Services
7.4%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%