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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | LEGN | LEGEND BIOTECH CORP-ADR | Healthcare | 103,375.0 | $2.2M | — | NEW | — | $21.74 | -2.9% |
| 2762 | THD | ISHARES MSCI THAILAND ETF | — | 37,593.0 | $2.2M | — | NEW | — | $59.67 | +23.3% |
| 2763 | RHLD | RESOLUTE HOLDINGS MANAG | Industrials | 10,857.0 | $2.2M | — | NEW | — | $206.43 | -38.5% |
| 2764 | — | NEXTERA ENERGY CAPITAL | — | 1,800,000.0 | $2.2M | — | NEW | — | $1.24 | — |
| 2765 | — | AMC ENTERTAINMENT HLDS-CL A | — | 1,433,736.0 | $2.2M | — | NEW | — | $1.56 | — |
| 2766 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 325,707.0 | $2.2M | — | NEW | — | $6.85 | -19.3% |
| 2767 | — | HUDSON PACIFIC PROPERTIES IN | — | 205,852.0 | $2.2M | — | NEW | — | $10.83 | — |
| 2768 | FLGT | FULGENT GENETICS INC | Healthcare | 84,747.0 | $2.2M | — | NEW | — | $26.27 | -26.1% |
| 2769 | DBI | DESIGNER BRANDS INC-CLASS A | Consumer Cyclical | 299,383.0 | $2.2M | — | NEW | — | $7.43 | -20.2% |
| 2770 | UTZ | UTZ BRANDS INC | Consumer Defensive | 214,196.0 | $2.2M | — | NEW | — | $10.38 | +37.0% |
| 2771 | TBLL | INVESCO SHORT TERM TREASURY | — | 21,041.0 | $2.2M | — | NEW | — | $105.65 | -0.1% |
| 2772 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 118,547.0 | $2.2M | — | NEW | — | $18.71 | -9.1% |
| 2773 | FTCS | FIRST TRUST CAPITAL STRENGTH | — | 23,901.0 | $2.2M | — | NEW | — | $92.51 | +10.3% |
| 2774 | SCHB | SCHWAB US BROAD MARKET ETF | — | 84,066.0 | $2.2M | — | NEW | — | $26.23 | +12.6% |
| 2775 | — | GUESS INC | — | 131,571.0 | $2.2M | — | NEW | — | $16.75 | — |
| 2776 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 153,472.0 | $2.2M | — | NEW | — | $14.35 | +46.3% |
| 2777 | FSBW | FS BANCORP INC | Financial Services | 53,439.0 | $2.2M | — | NEW | — | $41.17 | +4.2% |
| 2778 | ESN | ESSENTIAL 40 STOCK ETF | — | 127,928.0 | $2.2M | — | NEW | — | $17.16 | +20.1% |
| 2779 | MBUU | MALIBU BOATS INC - A | Consumer Cyclical | 77,673.0 | $2.2M | — | NEW | — | $28.21 | +3.5% |
| 2780 | GPRE | GREEN PLAINS INC | Basic Materials | 222,156.0 | $2.2M | — | NEW | — | $9.80 | +51.9% |
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%