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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | LINE | LINEAGE INC | Real Estate | 390,894.0 | $13.7M | 0.00% | NEW | — | $35.00 | +25.7% |
| 1742 | BHE | BENCHMARK ELECTRONICS INC | Technology | 318,875.0 | $13.6M | 0.00% | NEW | — | $42.76 | +101.4% |
| 1743 | SAN | BANCO SANTANDER SA-SPON ADR | Financial Services | 1,162,201.0 | $13.6M | 0.00% | NEW | — | $11.73 | +18.9% |
| 1744 | IAC | IAC INC | Technology | 348,554.0 | $13.6M | 0.00% | NEW | — | $39.10 | +19.6% |
| 1745 | STIP | ISHARES 0-5 YEAR TIPS BOND E | — | 133,101.0 | $13.6M | 0.00% | NEW | — | $102.39 | -1.1% |
| 1746 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 441,040.0 | $13.6M | 0.00% | NEW | — | $30.85 | -9.4% |
| 1747 | RAMP | LIVERAMP HOLDINGS INC | Technology | 462,572.0 | $13.6M | 0.00% | NEW | — | $29.37 | +28.5% |
| 1748 | EXTR | EXTREME NETWORKS INC | Technology | 815,491.0 | $13.6M | 0.00% | NEW | — | $16.65 | +79.0% |
| 1749 | OBNK | ORIGIN BANCORP INC | Financial Services | 360,597.0 | $13.6M | 0.00% | NEW | — | $37.61 | -23.9% |
| 1750 | SM | SM ENERGY CO | Energy | 725,234.0 | $13.6M | 0.00% | NEW | — | $18.70 | +43.6% |
| 1751 | EFA CALL | ISHARES MSCI EAFE ETF | — | 140,900.0 | $13.5M | 0.00% | NEW | — | $96.03 | +8.7% |
| 1752 | EVTC | EVERTEC INC | Technology | 464,225.0 | $13.5M | 0.00% | NEW | — | $29.09 | +1.9% |
| 1753 | NVMI | NOVA LTD | Technology | 41,038.0 | $13.5M | 0.00% | NEW | — | $328.39 | +43.2% |
| 1754 | SGOV | ISHARES 0-3 MONTH TREASURY B | — | 134,051.0 | $13.5M | 0.00% | NEW | — | $100.38 | +0.1% |
| 1755 | ASGN | ASGN INC | Technology | 279,053.0 | $13.4M | 0.00% | NEW | — | $48.17 | -56.5% |
| 1756 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 275,695.0 | $13.4M | 0.00% | NEW | — | $48.55 | +69.7% |
| 1757 | COGT | COGENT BIOSCIENCES INC | Healthcare | 376,296.0 | $13.4M | 0.00% | NEW | — | $35.52 | +8.9% |
| 1758 | CRI | CARTER'S INC | Consumer Cyclical | 410,815.0 | $13.3M | 0.00% | NEW | — | $32.43 | +25.3% |
| 1759 | NGVT | INGEVITY CORP | Basic Materials | 224,810.0 | $13.3M | 0.00% | NEW | — | $59.18 | +22.5% |
| 1760 | LMND | LEMONADE INC | Financial Services | 185,643.0 | $13.2M | 0.00% | NEW | — | $71.18 | +0.5% |
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%