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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 31,500.0 | $3.9M | 0.00% | NEW | — | $122.74 | +19.6% |
| 2462 | FLCA | FRANKLIN FTSE CANADA ETF | — | 79,955.0 | $3.9M | 0.00% | NEW | — | $48.30 | +14.8% |
| 2463 | NVCR | NOVOCURE LTD | Healthcare | 298,528.0 | $3.9M | 0.00% | NEW | — | $12.93 | +29.6% |
| 2464 | HPK | HIGHPEAK ENERGY INC | Energy | 812,728.0 | $3.9M | 0.00% | NEW | — | $4.74 | +71.5% |
| 2465 | ICHR | ICHOR HOLDINGS LTD | Technology | 208,434.0 | $3.8M | 0.00% | NEW | — | $18.43 | +208.8% |
| 2466 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 744,858.0 | $3.8M | 0.00% | NEW | — | $5.14 | -57.4% |
| 2467 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 146,321.0 | $3.8M | 0.00% | NEW | — | $26.13 | -15.7% |
| 2468 | NRIM | NORTHRIM BANCORP INC | Financial Services | 143,332.0 | $3.8M | 0.00% | NEW | — | $26.61 | -3.2% |
| 2469 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 126,279.0 | $3.8M | 0.00% | NEW | — | $30.19 | -20.6% |
| 2470 | MRTN | MARTEN TRANSPORT LTD | Industrials | 334,293.0 | $3.8M | 0.00% | NEW | — | $11.38 | +28.9% |
| 2471 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 118,287.0 | $3.8M | 0.00% | NEW | — | $32.14 | +12.4% |
| 2472 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 651,038.0 | $3.8M | 0.00% | NEW | — | $5.83 | -41.2% |
| 2473 | ADAMM | ADAMAS TRUST INC | — | 518,754.0 | $3.8M | 0.00% | NEW | — | $7.30 | — |
| 2474 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 121,430.0 | $3.8M | 0.00% | NEW | — | $31.17 | +31.0% |
| 2475 | BFS | SAUL CENTERS INC | Real Estate | 119,828.0 | $3.8M | 0.00% | NEW | — | $31.53 | +8.3% |
| 2476 | SCHE | SCHWAB EMRG MRKTS EQTY ETF | — | 115,264.0 | $3.8M | 0.00% | NEW | — | $32.75 | +12.0% |
| 2477 | ECVT | ECOVYST INC | Basic Materials | 387,841.0 | $3.8M | 0.00% | NEW | — | $9.73 | +3.5% |
| 2478 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 671,068.0 | $3.8M | 0.00% | NEW | — | $5.60 | -12.3% |
| 2479 | PAVE | GLOBAL X US INFRASTRUCTURE | — | 78,627.0 | $3.8M | 0.00% | NEW | — | $47.79 | +17.0% |
| 2480 | IX | ORIX - SPONSORED ADR | Financial Services | 128,425.0 | $3.8M | 0.00% | NEW | — | $29.22 | +33.8% |
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%