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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | ONESTREAM INC | — | 226,248.0 | $4.2M | 0.00% | NEW | — | $18.38 | — |
| 2422 | CGUI | CAP GROUP ULTRA SHORT INCOME | — | 164,291.0 | $4.2M | 0.00% | NEW | — | $25.30 | +0.1% |
| 2423 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 440,975.0 | $4.2M | 0.00% | NEW | — | $9.42 | +26.3% |
| 2424 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 96,879.0 | $4.1M | 0.00% | NEW | — | $42.69 | +1.2% |
| 2425 | TTI | TETRA TECHNOLOGIES INC | Energy | 440,603.0 | $4.1M | 0.00% | NEW | — | $9.37 | -27.7% |
| 2426 | CCB | COASTAL FINANCIAL CORP/WA | Financial Services | 35,868.0 | $4.1M | 0.00% | NEW | — | $114.59 | -59.0% |
| 2427 | — | CALUMET INC | — | 206,801.0 | $4.1M | 0.00% | NEW | — | $19.87 | — |
| 2428 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 492,699.0 | $4.1M | 0.00% | NEW | — | $8.34 | +17.6% |
| 2429 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 105,219.0 | $4.1M | 0.00% | NEW | — | $39.00 | +29.4% |
| 2430 | — | METALLUS INC | — | 238,828.0 | $4.1M | 0.00% | NEW | — | $17.16 | — |
| 2431 | ILCG | ISHARES MORNINGSTAR GROWTH E | — | 39,329.0 | $4.1M | 0.00% | NEW | — | $104.04 | +9.2% |
| 2432 | GCT | GIGACLOUD TECHNOLOGY INC - A | Technology | 104,129.0 | $4.1M | 0.00% | NEW | — | $39.28 | +28.6% |
| 2433 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 413,924.0 | $4.1M | 0.00% | NEW | — | $9.87 | +38.3% |
| 2434 | SPAB | SS SPDR P AGG BOND ETF | — | 158,639.0 | $4.1M | 0.00% | NEW | — | $25.75 | -2.3% |
| 2435 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 237,835.0 | $4.1M | 0.00% | NEW | — | $17.11 | +26.5% |
| 2436 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 730,363.0 | $4.1M | 0.00% | NEW | — | $5.56 | +27.7% |
| 2437 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 234,334.0 | $4.1M | 0.00% | NEW | — | $17.30 | -4.9% |
| 2438 | RGR | STURM RUGER & CO INC | Industrials | 124,150.0 | $4.1M | 0.00% | NEW | — | $32.65 | +17.8% |
| 2439 | ISPY | PROSHARES S&P HIGH INCOM ETF | — | 88,620.0 | $4.0M | 0.00% | NEW | — | $45.63 | +5.8% |
| 2440 | AMSF | AMERISAFE INC | Financial Services | 104,613.0 | $4.0M | 0.00% | NEW | — | $38.41 | -31.2% |
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%