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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | SDGR | SCHRODINGER INC | Healthcare | 310,590.0 | $5.6M | 0.00% | NEW | — | $17.88 | +11.8% |
| 2262 | — | SAFEHOLD INC | — | 404,440.0 | $5.5M | 0.00% | NEW | — | $13.69 | — |
| 2263 | SPT | SPROUT SOCIAL INC - CLASS A | Technology | 489,324.0 | $5.5M | 0.00% | NEW | — | $11.27 | -5.1% |
| 2264 | SD | SANDRIDGE ENERGY INC | Energy | 381,988.0 | $5.5M | 0.00% | NEW | — | $14.43 | -3.7% |
| 2265 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 415,871.0 | $5.5M | 0.00% | NEW | — | $13.24 | -29.0% |
| 2266 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 172,427.0 | $5.5M | 0.00% | NEW | — | $31.89 | +4.6% |
| 2267 | XRT | SS SPDR S&P RETAIL ETF | — | 64,424.0 | $5.5M | 0.00% | NEW | — | $85.29 | +3.0% |
| 2268 | LADR | LADDER CAPITAL CORP-REIT | Real Estate | 499,630.0 | $5.5M | 0.00% | NEW | — | $10.99 | -9.3% |
| 2269 | VNQI | VANGUARD GLBL EX-US REAL EST | — | 119,433.0 | $5.5M | 0.00% | NEW | — | $45.84 | +0.1% |
| 2270 | — | PLYMOUTH INDUSTRIAL REIT INC | — | 250,105.0 | $5.5M | 0.00% | NEW | — | $21.88 | — |
| 2271 | EE | EXCELERATE ENERGY INC-A | Utilities | 194,899.0 | $5.5M | 0.00% | NEW | — | $28.05 | +41.4% |
| 2272 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 288,143.0 | $5.5M | 0.00% | NEW | — | $18.97 | +42.1% |
| 2273 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 321,445.0 | $5.5M | 0.00% | NEW | — | $17.00 | -69.1% |
| 2274 | APOG | APOGEE ENTERPRISES INC | Industrials | 149,658.0 | $5.4M | 0.00% | NEW | — | $36.41 | +13.3% |
| 2275 | — | HAMILTON INSURANCE GROU-CL B | — | 195,269.0 | $5.4M | 0.00% | NEW | — | $27.90 | — |
| 2276 | EXPI | EXP WORLD HOLDINGS INC | Real Estate | 600,057.0 | $5.4M | 0.00% | NEW | — | $9.05 | -41.2% |
| 2277 | HUN | HUNTSMAN CORP | Basic Materials | 543,045.0 | $5.4M | 0.00% | NEW | — | $10.00 | -4.7% |
| 2278 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 223,898.0 | $5.4M | 0.00% | NEW | — | $24.21 | +11.6% |
| 2279 | — | ANYWHERE REAL ESTATE INC | — | 379,840.0 | $5.4M | 0.00% | NEW | — | $14.16 | — |
| 2280 | — | DISC MEDICINE INC | — | 67,707.0 | $5.4M | 0.00% | NEW | — | $79.41 | — |
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%