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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | NULV | NUVEEN ESG LARGE-CAP VAL ETF | — | 343,642.0 | $15.5M | 0.00% | NEW | — | $45.05 | +12.6% |
| 1682 | VRNS | VARONIS SYSTEMS INC | Technology | 471,460.0 | $15.5M | 0.00% | NEW | — | $32.80 | +30.7% |
| 1683 | UEC | URANIUM ENERGY CORP | Energy | 1,322,013.0 | $15.4M | 0.00% | NEW | — | $11.68 | -7.8% |
| 1684 | MCB | METROPOLITAN BANK HOLDING CO | Financial Services | 202,158.0 | $15.4M | 0.00% | NEW | — | $76.36 | +29.0% |
| 1685 | FSLY | FASTLY INC - CLASS A | Technology | 1,513,091.0 | $15.4M | 0.00% | NEW | — | $10.18 | +78.1% |
| 1686 | HUSV | FT HORIZON MNGD VOL DOM ETF | — | 397,352.0 | $15.4M | 0.00% | NEW | — | $38.69 | +4.3% |
| 1687 | DNOW | DNOW INC | Energy | 1,157,120.0 | $15.3M | 0.00% | NEW | — | $13.25 | -4.9% |
| 1688 | TDW | TIDEWATER INC | Energy | 303,397.0 | $15.3M | 0.00% | NEW | — | $50.51 | +34.9% |
| 1689 | — | ALEXANDER & BALDWIN INC | — | 741,304.0 | $15.3M | 0.00% | NEW | — | $20.64 | — |
| 1690 | TNET | TRINET GROUP INC | Industrials | 258,474.0 | $15.3M | 0.00% | NEW | — | $59.13 | -6.6% |
| 1691 | — | UPBOUND GROUP INC | — | 869,798.0 | $15.3M | 0.00% | NEW | — | $17.56 | — |
| 1692 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 206,859.0 | $15.1M | 0.00% | NEW | — | $73.12 | +6.3% |
| 1693 | ALRM | ALARM.COM HOLDINGS INC | Technology | 294,808.0 | $15.0M | 0.00% | NEW | — | $51.02 | -2.6% |
| 1694 | VISN | COMMSCOPE HOLDING CO INC | Technology | 828,555.0 | $15.0M | 0.00% | NEW | — | $18.13 | -33.0% |
| 1695 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 192,748.0 | $15.0M | 0.00% | NEW | — | $77.81 | +45.9% |
| 1696 | — | SIRIUSPOINT LTD | — | 682,490.0 | $14.9M | 0.00% | NEW | — | $21.89 | — |
| 1697 | UPWK | UPWORK INC | Industrials | 753,165.0 | $14.9M | 0.00% | NEW | — | $19.82 | -53.8% |
| 1698 | ATKR | ATKORE INC | Industrials | 235,771.0 | $14.9M | 0.00% | NEW | — | $63.25 | +9.4% |
| 1699 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 821,097.0 | $14.9M | 0.00% | NEW | — | $18.15 | -8.9% |
| 1700 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,353,326.0 | $14.9M | 0.00% | NEW | — | $11.00 | +8.5% |
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%