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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CRY | ARTIVION INC | — | 246,650.0 | $11.2M | 0.00% | NEW | — | $45.61 | -60.8% |
| 1862 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 180,008.0 | $11.2M | 0.00% | NEW | — | $62.46 | -17.5% |
| 1863 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 695,175.0 | $11.2M | 0.00% | NEW | — | $16.15 | +67.2% |
| 1864 | AZTA | AZENTA INC | Healthcare | 337,346.0 | $11.2M | 0.00% | NEW | — | $33.26 | -22.3% |
| 1865 | NCNO | NCINO INC | Technology | 437,422.0 | $11.2M | 0.00% | NEW | — | $25.64 | -30.8% |
| 1866 | LNN | LINDSAY CORP | Industrials | 94,877.0 | $11.2M | 0.00% | NEW | — | $117.87 | +3.6% |
| 1867 | EMTL | SS DOUBLELINE EM FI ETF | — | 257,559.0 | $11.2M | 0.00% | NEW | — | $43.31 | -1.7% |
| 1868 | TTAN | SERVICETITAN INC-A | Technology | 104,644.0 | $11.1M | 0.00% | NEW | — | $106.50 | -26.5% |
| 1869 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 977,968.0 | $11.1M | 0.00% | NEW | — | $11.32 | +65.9% |
| 1870 | GNR | SPDR S&P GL NAT RESOURCES | — | 177,745.0 | $11.0M | 0.00% | NEW | — | $62.14 | +9.4% |
| 1871 | KNTK | KINETIK HOLDINGS INC | Energy | 305,907.0 | $11.0M | 0.00% | NEW | — | $36.05 | +32.5% |
| 1872 | GTX | GARRETT MOTION INC | Consumer Cyclical | 631,796.0 | $11.0M | 0.00% | NEW | — | $17.43 | +82.2% |
| 1873 | AAPL PUT | APPLE INC | Technology | 40,500.0 | $11.0M | 0.00% | NEW | — | $271.86 | +13.5% |
| 1874 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,278,600.0 | $11.0M | 0.00% | NEW | — | $8.60 | +7.1% |
| 1875 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 341,511.0 | $10.9M | 0.00% | NEW | — | $32.06 | +14.6% |
| 1876 | IPGP | IPG PHOTONICS CORP | Technology | 152,210.0 | $10.9M | 0.00% | NEW | — | $71.60 | +47.0% |
| 1877 | BNTX | BIONTECH SE-ADR | Healthcare | 114,461.0 | $10.9M | 0.00% | NEW | — | $95.20 | +2.5% |
| 1878 | GENM | GENTER CAPITAL MUNICIPAL | — | 1,055,903.0 | $10.9M | 0.00% | NEW | — | $10.29 | -0.0% |
| 1879 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 767,482.0 | $10.9M | 0.00% | NEW | — | $14.14 | +43.9% |
| 1880 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 135,580.0 | $10.9M | 0.00% | NEW | — | $80.03 | +18.0% |
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%