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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 79,851.0 | $3.1M | 0.00% | NEW | — | $38.75 | -10.6% |
| 2602 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 29,995.0 | $3.1M | 0.00% | NEW | — | $102.79 | -73.3% |
| 2603 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 11,024.0 | $3.1M | 0.00% | NEW | — | $279.14 | +8.3% |
| 2604 | — | BIOHAVEN LTD | — | 272,156.0 | $3.1M | 0.00% | NEW | — | $11.29 | — |
| 2605 | NABL | N-ABLE INC | Technology | 410,629.0 | $3.1M | 0.00% | NEW | — | $7.48 | -51.9% |
| 2606 | — | FIDELIS INSURANCE HOLDINGS L | — | 156,502.0 | $3.1M | 0.00% | NEW | — | $19.57 | — |
| 2607 | AMPL | AMPLITUDE INC-CLASS A | Technology | 263,983.0 | $3.1M | 0.00% | NEW | — | $11.58 | +13.6% |
| 2608 | AHRT | ARMADA HOFFLER PROPERTIES IN | Financial Services | 460,869.0 | $3.1M | 0.00% | NEW | — | $6.62 | +1.7% |
| 2609 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 343,840.0 | $3.0M | 0.00% | NEW | — | $8.86 | +176.6% |
| 2610 | BBNX | BETA BIONICS INC | Healthcare | 99,783.0 | $3.0M | 0.00% | NEW | — | $30.47 | -35.2% |
| 2611 | FIXD | FIRST TRUST SMITH OPPORTUNIS | — | 68,599.0 | $3.0M | 0.00% | NEW | — | $44.32 | -3.3% |
| 2612 | JEPQ | JPM NASDAQ EQUITY PREMIUM | — | 52,308.0 | $3.0M | 0.00% | NEW | — | $58.12 | +2.2% |
| 2613 | — | MIDWESTONE FINANCIAL GROUP I | — | 78,716.0 | $3.0M | 0.00% | NEW | — | $38.50 | — |
| 2614 | AFLG | FIRST TRUST ACTIVE FACTOR LA | — | 77,308.0 | $3.0M | 0.00% | NEW | — | $39.10 | +14.4% |
| 2615 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 244,512.0 | $3.0M | 0.00% | NEW | — | $12.36 | -58.1% |
| 2616 | KELYA | KELLY SERVICES INC -A | Industrials | 343,279.0 | $3.0M | 0.00% | NEW | — | $8.80 | +90.8% |
| 2617 | GDEN | GOLDEN ENTERTAINMENT INC | Consumer Cyclical | 110,651.0 | $3.0M | 0.00% | NEW | — | $27.19 | +5.0% |
| 2618 | — | FUBOTV INC -CLASS A | — | 1,193,634.0 | $3.0M | 0.00% | NEW | — | $2.52 | — |
| 2619 | — | ROOT INC/OH -CLASS A | — | 41,605.0 | $3.0M | 0.00% | NEW | — | $72.23 | — |
| 2620 | MITK | MITEK SYSTEMS INC | Technology | 283,968.0 | $3.0M | 0.00% | NEW | — | $10.55 | +69.3% |
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%