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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 365,376.0 | $12.8M | 0.00% | NEW | — | $35.14 | +66.4% |
| 1782 | ACMR | ACM RESEARCH INC-CLASS A | Technology | 324,940.0 | $12.8M | 0.00% | NEW | — | $39.45 | +147.8% |
| 1783 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 481,914.0 | $12.8M | 0.00% | NEW | — | $26.58 | +53.5% |
| 1784 | ING | ING GROEP N.V.-SPONSORED ADR | Financial Services | 456,395.0 | $12.8M | 0.00% | NEW | — | $28.00 | +14.6% |
| 1785 | OMCL | OMNICELL INC | Healthcare | 281,775.0 | $12.8M | 0.00% | NEW | — | $45.30 | -5.0% |
| 1786 | AUR | AURORA INNOVATION INC | Technology | 3,319,452.0 | $12.7M | 0.00% | NEW | — | $3.84 | +72.7% |
| 1787 | SAH | SONIC AUTOMOTIVE INC-CLASS A | Consumer Cyclical | 205,398.0 | $12.7M | 0.00% | NEW | — | $61.86 | +35.4% |
| 1788 | IESC | IES HOLDINGS INC | Industrials | 32,615.0 | $12.7M | 0.00% | NEW | — | $389.02 | +68.1% |
| 1789 | FRSH | FRESHWORKS INC-CL A | Technology | 1,035,651.0 | $12.7M | 0.00% | NEW | — | $12.25 | -15.6% |
| 1790 | SNAP | SNAP INC - A | Communication Services | 1,571,256.0 | $12.7M | 0.00% | NEW | — | $8.07 | -39.9% |
| 1791 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 30,714.0 | $12.7M | 0.00% | NEW | — | $412.77 | -78.9% |
| 1792 | — | ARMOUR RESIDENTIAL REIT INC | — | 716,415.0 | $12.7M | 0.00% | NEW | — | $17.69 | — |
| 1793 | NBHC | NATIONAL BANK HOLD-CL A | Financial Services | 332,734.0 | $12.6M | 0.00% | NEW | — | $38.01 | +17.1% |
| 1794 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 489,651.0 | $12.6M | 0.00% | NEW | — | $25.82 | -23.5% |
| 1795 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 146,549.0 | $12.6M | 0.00% | NEW | — | $86.27 | -4.8% |
| 1796 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,209,197.0 | $12.6M | 0.00% | NEW | — | $10.42 | -32.1% |
| 1797 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 762,087.0 | $12.6M | 0.00% | NEW | — | $16.51 | +56.5% |
| 1798 | SPEM | SPDR PORTFOLIO EMERGING MARK | — | 268,504.0 | $12.6M | 0.00% | NEW | — | $46.81 | +9.2% |
| 1799 | QDEL | QUIDELORTHO CORP | Healthcare | 439,857.0 | $12.6M | 0.00% | NEW | — | $28.56 | -36.1% |
| 1800 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 587,065.0 | $12.6M | 0.00% | NEW | — | $21.39 | +25.1% |
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%