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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | ESGV | VANGUARD ESG US STOCK ETF | — | 47,462.0 | $5.7M | 0.00% | NEW | — | $120.96 | +12.3% |
| 2242 | TXG | 10X GENOMICS INC-CLASS A | Healthcare | 350,964.0 | $5.7M | 0.00% | NEW | — | $16.31 | +296.8% |
| 2243 | — | WEBULL CORP | — | 736,142.0 | $5.7M | 0.00% | NEW | — | $7.77 | — |
| 2244 | FSV | FIRSTSERVICE CORP | Real Estate | 36,764.0 | $5.7M | 0.00% | NEW | — | $155.53 | -7.5% |
| 2245 | — | ASTRANA HEALTH INC | — | 229,664.0 | $5.7M | 0.00% | NEW | — | $24.81 | — |
| 2246 | HLF | HERBALIFE LTD | Consumer Defensive | 439,002.0 | $5.7M | 0.00% | NEW | — | $12.89 | +0.2% |
| 2247 | FRHC | FREEDOM HOLDING CORP/NV | Financial Services | 46,502.0 | $5.7M | 0.00% | NEW | — | $121.68 | +40.5% |
| 2248 | GO | GROCERY OUTLET HOLDING CORP | Consumer Defensive | 560,164.0 | $5.7M | 0.00% | NEW | — | $10.10 | +20.0% |
| 2249 | IMNM | IMMUNOME INC | Healthcare | 263,374.0 | $5.7M | 0.00% | NEW | — | $21.48 | +36.8% |
| 2250 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 162,181.0 | $5.7M | 0.00% | NEW | — | $34.86 | +224.6% |
| 2251 | DUNK | DANA UNCONSTRAINED EQ ETF | — | 229,501.0 | $5.6M | 0.00% | NEW | — | $24.61 | +15.1% |
| 2252 | PDFS | PDF SOLUTIONS INC | Technology | 197,821.0 | $5.6M | 0.00% | NEW | — | $28.53 | +55.2% |
| 2253 | INVX | INNOVEX INTERNATIONAL INC | Energy | 256,607.0 | $5.6M | 0.00% | NEW | — | $21.87 | +31.1% |
| 2254 | SMR | NUSCALE POWER CORP | Utilities | 395,865.0 | $5.6M | 0.00% | NEW | — | $14.17 | -30.8% |
| 2255 | MBIN | MERCHANTS BANCORP/IN | Financial Services | 164,371.0 | $5.6M | 0.00% | NEW | — | $34.06 | +57.0% |
| 2256 | — | BRIGHTSTAR LOTTERY PLC | — | 360,994.0 | $5.6M | 0.00% | NEW | — | $15.48 | — |
| 2257 | BHRB | BURKE & HERBERT FINANCIAL SE | Financial Services | 89,584.0 | $5.6M | 0.00% | NEW | — | $62.31 | +15.2% |
| 2258 | SCHV | SCHWAB US LARGE-CAP VALUE | — | 188,450.0 | $5.6M | 0.00% | NEW | — | $29.61 | +17.9% |
| 2259 | GTN | GRAY MEDIA INC | Communication Services | 1,152,158.0 | $5.6M | 0.00% | NEW | — | $4.84 | +3.7% |
| 2260 | ESRT | EMPIRE STATE REALTY TRUST-A | Real Estate | 854,439.0 | $5.6M | 0.00% | NEW | — | $6.52 | -26.8% |
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%