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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 53,987.0 | $2.1M | — | NEW | — | $38.80 | +14.4% |
| 2802 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 351,881.0 | $2.1M | — | NEW | — | $5.95 | +53.0% |
| 2803 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 196,001.0 | $2.1M | — | NEW | — | $10.67 | +22.9% |
| 2804 | RCAT | RED CAT HOLDINGS INC | Technology | 263,589.0 | $2.1M | — | NEW | — | $7.93 | +13.7% |
| 2805 | NMR | NOMURA HOLDINGS INC-SPON ADR | Financial Services | 249,135.0 | $2.1M | — | NEW | — | $8.39 | +16.6% |
| 2806 | — | NEW GOLD INC | — | 239,938.0 | $2.1M | — | NEW | — | $8.71 | — |
| 2807 | ERII | ENERGY RECOVERY INC | Industrials | 154,768.0 | $2.1M | — | NEW | — | $13.49 | -42.9% |
| 2808 | FDN | FIRST TRUST DJ INTERNET IND | — | 7,734.0 | $2.1M | — | NEW | — | $269.19 | +6.9% |
| 2809 | GERN | GERON CORP | Healthcare | 1,573,836.0 | $2.1M | — | NEW | — | $1.32 | +14.4% |
| 2810 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 497,236.0 | $2.1M | — | NEW | — | $4.17 | +29.4% |
| 2811 | — | EXPEDIA GROUP INC | — | 1,850,000.0 | $2.1M | — | NEW | — | $1.12 | — |
| 2812 | — | GREIF INC-CL B | — | 27,673.0 | $2.1M | — | NEW | — | $74.69 | — |
| 2813 | MDLN | MEDLINE INC-CL A | Healthcare | 49,135.0 | $2.1M | — | NEW | — | $42.00 | -17.3% |
| 2814 | AMBP | ARDAGH METAL PACKAGING SA | Consumer Cyclical | 501,214.0 | $2.1M | — | NEW | — | $4.10 | +29.6% |
| 2815 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 108,231.0 | $2.1M | — | NEW | — | $18.95 | -3.4% |
| 2816 | VTS | VITESSE ENERGY INC | Energy | 106,320.0 | $2.0M | — | NEW | — | $19.26 | -12.2% |
| 2817 | WTBA | WEST BANCORPORATION | Financial Services | 92,048.0 | $2.0M | — | NEW | — | $22.19 | +29.3% |
| 2818 | ARDT | ARDENT HEALTH INC | Healthcare | 231,309.0 | $2.0M | — | NEW | — | $8.83 | +26.7% |
| 2819 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 122,967.0 | $2.0M | — | NEW | — | $16.59 | -47.0% |
| 2820 | — | MAGIC SOFTWARE ENTERPRISES | — | 79,173.0 | $2.0M | — | NEW | — | $25.75 | — |
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%