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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 691,034.0 | $14.9M | 0.00% | NEW | — | $21.52 | -10.4% |
| 1702 | LIND | LINDBLAD EXPEDITIONS HOLDING | Consumer Cyclical | 1,030,646.0 | $14.9M | 0.00% | NEW | — | $14.42 | +81.8% |
| 1703 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 1,865,989.0 | $14.8M | 0.00% | NEW | — | $7.95 | -29.8% |
| 1704 | NSIT | INSIGHT ENTERPRISES INC | Technology | 181,953.0 | $14.8M | 0.00% | NEW | — | $81.47 | +39.1% |
| 1705 | BRZE | BRAZE INC-A | Technology | 427,660.0 | $14.7M | 0.00% | NEW | — | $34.29 | -30.6% |
| 1706 | VICR | VICOR CORP | Technology | 133,796.0 | $14.7M | 0.00% | NEW | — | $109.60 | +158.2% |
| 1707 | STBA | S & T BANCORP INC | Financial Services | 372,324.0 | $14.7M | 0.00% | NEW | — | $39.35 | +24.9% |
| 1708 | BKSE | BNY MELLON US SMALL CAP CORE | — | 130,046.0 | $14.6M | 0.00% | NEW | — | $112.50 | +18.4% |
| 1709 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,397,667.0 | $14.6M | 0.00% | NEW | — | $10.46 | +37.9% |
| 1710 | — | STANDARDAERO INC | — | 509,276.0 | $14.6M | 0.00% | NEW | — | $28.68 | — |
| 1711 | DIOD | DIODES INC | Technology | 295,128.0 | $14.6M | 0.00% | NEW | — | $49.34 | +95.1% |
| 1712 | NULG | NUVEEN ESG LRG-CAP GRW ETF | — | 148,822.0 | $14.6M | 0.00% | NEW | — | $97.80 | +16.8% |
| 1713 | CHEF | CHEFS' WAREHOUSE INC/THE | Consumer Defensive | 232,988.0 | $14.5M | 0.00% | NEW | — | $62.33 | +53.4% |
| 1714 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 429,164.0 | $14.4M | 0.00% | NEW | — | $33.67 | +35.3% |
| 1715 | ARCB | ARCBEST CORP | Industrials | 194,757.0 | $14.4M | 0.00% | NEW | — | $74.19 | +88.3% |
| 1716 | VV | VANGUARD LARGE-CAP ETF | — | 45,849.0 | $14.4M | 0.00% | NEW | — | $314.80 | +8.9% |
| 1717 | STN | STANTEC INC | Industrials | 152,695.0 | $14.4M | 0.00% | NEW | — | $94.36 | -25.8% |
| 1718 | HCI | HCI GROUP INC | Financial Services | 74,949.0 | $14.4M | 0.00% | NEW | — | $191.69 | -4.7% |
| 1719 | DXJ | WISDOMTREE JAPAN HEDGED EQ | — | 99,452.0 | $14.3M | 0.00% | NEW | — | $144.16 | +21.2% |
| 1720 | — | BEACON FINANCIAL CORP | — | 543,684.0 | $14.3M | 0.00% | NEW | — | $26.37 | — |
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%