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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — | ORMAT TECHNOLOGIES INC | — | 2,000,000.0 | $2.7M | — | NEW | — | $1.37 | — |
| 2662 | SPTI | SS SPDR P INT TERM TSY ETF | — | 94,773.0 | $2.7M | — | NEW | — | $28.84 | -2.6% |
| 2663 | YEXT | YEXT INC | Technology | 339,010.0 | $2.7M | — | NEW | — | $8.06 | -19.0% |
| 2664 | — | BORR DRILLING LTD | — | 675,774.0 | $2.7M | — | NEW | — | $4.03 | — |
| 2665 | AROW | ARROW FINANCIAL CORP | Financial Services | 86,676.0 | $2.7M | — | NEW | — | $31.40 | +22.1% |
| 2666 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 173,304.0 | $2.7M | — | NEW | — | $15.68 | -12.1% |
| 2667 | SMBC | SOUTHERN MISSOURI BANCORP | Financial Services | 45,851.0 | $2.7M | — | NEW | — | $59.12 | +25.8% |
| 2668 | IHG | INTERCONTINENTAL HOTELS-ADR | Consumer Cyclical | 19,246.0 | $2.7M | — | NEW | — | $140.83 | +15.4% |
| 2669 | ULH | UNIVERSAL LOGISTICS HOLDINGS | Industrials | 178,172.0 | $2.7M | — | NEW | — | $15.19 | +23.1% |
| 2670 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 112,380.0 | $2.7M | — | NEW | — | $24.01 | -23.9% |
| 2671 | ALIT | ALIGHT INC - CLASS A | Technology | 1,380,216.0 | $2.7M | — | NEW | — | $39.00 | -61.9% |
| 2672 | PAA | PLAINS ALL AMER PIPELINE LP | Energy | 149,808.0 | $2.7M | — | NEW | — | $17.96 | +39.0% |
| 2673 | APEI | AMERICAN PUBLIC EDUCATION | Consumer Defensive | 71,061.0 | $2.7M | — | NEW | — | $37.80 | +22.4% |
| 2674 | KURA | KURA ONCOLOGY INC | Healthcare | 258,427.0 | $2.7M | — | NEW | — | $10.39 | +19.3% |
| 2675 | ANAB | ANAPTYSBIO INC | Healthcare | 55,345.0 | $2.7M | — | NEW | — | $32.32 | +80.8% |
| 2676 | — | MIAMI INTERNATIONAL HOLDINGS | — | 60,418.0 | $2.7M | — | NEW | — | $44.38 | — |
| 2677 | ALRS | ALERUS FINANCIAL CORP | Financial Services | 119,042.0 | $2.7M | — | NEW | — | $22.52 | +45.9% |
| 2678 | KRNY | KEARNY FINANCIAL CORP/MD | Financial Services | 360,040.0 | $2.7M | — | NEW | — | $7.41 | +32.5% |
| 2679 | FOR | FORESTAR GROUP INC | Real Estate | 108,160.0 | $2.7M | — | NEW | — | $24.63 | +17.3% |
| 2680 | — | JAMF HOLDING CORP | — | 204,550.0 | $2.7M | — | NEW | — | $13.01 | — |
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%