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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | EYPT | EYEPOINT INC | Healthcare | 256,743.0 | $4.7M | 0.00% | NEW | — | $18.27 | -72.6% |
| 2362 | BGRN | ISHARES USD GREEN BOND ETF | — | 97,756.0 | $4.7M | 0.00% | NEW | — | $47.94 | -1.7% |
| 2363 | QNST | QUINSTREET INC | Communication Services | 324,621.0 | $4.7M | 0.00% | NEW | — | $14.37 | +39.9% |
| 2364 | THFF | FIRST FINANCIAL CORP | Financial Services | 77,187.0 | $4.7M | 0.00% | NEW | — | $60.42 | +31.1% |
| 2365 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 142,170.0 | $4.7M | 0.00% | NEW | — | $32.74 | +26.8% |
| 2366 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 108,266.0 | $4.6M | 0.00% | NEW | — | $42.83 | +9.2% |
| 2367 | PAGS | PAGSEGURO DIGITAL LTD-CL A | Technology | 480,904.0 | $4.6M | 0.00% | NEW | — | $9.64 | -6.3% |
| 2368 | RXRX | RECURSION PHARMACEUTICALS-A | Healthcare | 1,131,583.0 | $4.6M | 0.00% | NEW | — | $4.09 | -13.0% |
| 2369 | UAA | UNDER ARMOUR INC-CLASS A | Consumer Cyclical | 930,567.0 | $4.6M | 0.00% | NEW | — | $4.97 | +3.0% |
| 2370 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 34,074.0 | $4.6M | 0.00% | NEW | — | $135.64 | -59.7% |
| 2371 | MCS | MARCUS CORPORATION | Communication Services | 297,516.0 | $4.6M | 0.00% | NEW | — | $15.51 | +94.5% |
| 2372 | BSMQ | INVESCO BULLETSHARES 2026 MB | — | 194,983.0 | $4.6M | 0.00% | NEW | — | $23.64 | -0.7% |
| 2373 | YORW | YORK WATER CO | Utilities | 144,360.0 | $4.6M | 0.00% | NEW | — | $31.84 | +7.7% |
| 2374 | BUR | BURFORD CAPITAL LTD | Financial Services | 514,036.0 | $4.6M | 0.00% | NEW | — | $8.92 | -49.9% |
| 2375 | — | BIRKENSTOCK HOLDING PLC | — | 111,814.0 | $4.6M | 0.00% | NEW | — | $40.90 | — |
| 2376 | ALNT | ALLIENT INC | Technology | 84,950.0 | $4.6M | 0.00% | NEW | — | $53.75 | +73.2% |
| 2377 | HTBK | HERITAGE COMMERCE CORP | Financial Services | 379,164.0 | $4.6M | 0.00% | NEW | — | $12.01 | +12.0% |
| 2378 | ET | ENERGY TRANSFER LP | Energy | 275,564.0 | $4.5M | 0.00% | NEW | — | $16.49 | +27.5% |
| 2379 | IE | IVANHOE ELECTRIC INC / US | Technology | 283,386.0 | $4.5M | 0.00% | NEW | — | $15.98 | -25.5% |
| 2380 | NRC | NATIONAL RESEARCH CORP | Healthcare | 240,977.0 | $4.5M | 0.00% | NEW | — | $18.77 | +17.3% |
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%