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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | GDOT | GREEN DOT CORP-CLASS A | Financial Services | 201,248.0 | $2.6M | — | NEW | — | $12.81 | +4.2% |
| 2702 | JOUT | JOHNSON OUTDOORS INC-A | Consumer Cyclical | 60,677.0 | $2.6M | — | NEW | — | $42.45 | +2.4% |
| 2703 | BHB | BAR HARBOR BANKSHARES | Financial Services | 82,928.0 | $2.6M | — | NEW | — | $31.05 | +21.3% |
| 2704 | DBC | INVESCO DB COMMODITY INDEX T | Financial Services | 115,016.0 | $2.6M | — | NEW | — | $22.36 | +18.8% |
| 2705 | QLTA | ISHARES AAA - A RATED CORPOR | — | 53,378.0 | $2.6M | — | NEW | — | $48.09 | -1.6% |
| 2706 | EVTR | EATON VANCE TOTAL RETURN | — | 49,776.0 | $2.6M | — | NEW | — | $51.50 | -1.5% |
| 2707 | SRLN | SS BLACKSTONE SR LOAN ETF | — | 62,079.0 | $2.6M | — | NEW | — | $41.27 | -2.7% |
| 2708 | — | PAGAYA TECHNOLOGIES LTD -A | — | 121,973.0 | $2.5M | — | NEW | — | $20.90 | — |
| 2709 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 151,600.0 | $2.5M | — | NEW | — | $16.79 | -58.5% |
| 2710 | AMTB | AMERANT BANCORP INC | Financial Services | 129,976.0 | $2.5M | — | NEW | — | $19.51 | +30.0% |
| 2711 | MDXG | MIMEDX GROUP INC | Healthcare | 373,799.0 | $2.5M | — | NEW | — | $6.77 | -41.7% |
| 2712 | — | WESTERN DIGITAL CORP | — | 550,000.0 | $2.5M | — | NEW | — | $4.59 | — |
| 2713 | STGW | STAGWELL INC | Communication Services | 515,660.0 | $2.5M | — | NEW | — | $4.89 | +51.3% |
| 2714 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 101,323.0 | $2.5M | — | NEW | — | $24.83 | -33.1% |
| 2715 | PLAY | DAVE & BUSTER'S ENTERTAINMEN | Communication Services | 155,032.0 | $2.5M | — | NEW | — | $16.21 | -31.9% |
| 2716 | KREF | KKR REAL ESTATE FINANCE TRUS | Real Estate | 305,691.0 | $2.5M | — | NEW | — | $8.22 | -14.5% |
| 2717 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 159,525.0 | $2.5M | — | NEW | — | $15.73 | -6.4% |
| 2718 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 60,436.0 | $2.5M | — | NEW | — | $41.43 | -24.5% |
| 2719 | TLTW | ISHARES 20 BOND BUYWRITE | — | 110,340.0 | $2.5M | — | NEW | — | $22.67 | -2.5% |
| 2720 | FPI | FARMLAND PARTNERS INC | Real Estate | 257,001.0 | $2.5M | — | NEW | — | $9.69 | +0.2% |
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
31.3%
Financial Services
13.5%
Healthcare
11.4%
Consumer Cyclical
10.3%
Industrials
9.5%
Communication Services
9.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.2%