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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | WT | WISDOMTREE INC | Financial Services | 857,948.0 | $10.5M | 0.00% | NEW | — | $12.19 | +104.0% |
| 1902 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 258,562.0 | $10.4M | 0.00% | NEW | — | $40.40 | +31.1% |
| 1903 | GLNG | GOLAR LNG LTD | Energy | 278,408.0 | $10.4M | 0.00% | NEW | — | $37.21 | +39.4% |
| 1904 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,333,250.0 | $10.3M | 0.00% | NEW | — | $7.76 | -35.0% |
| 1905 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 825,883.0 | $10.3M | 0.00% | NEW | — | $12.51 | -3.5% |
| 1906 | KBE | SS SPDR S&P BANK ETF | — | 170,016.0 | $10.3M | 0.00% | NEW | — | $60.69 | +12.7% |
| 1907 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 882,256.0 | $10.3M | 0.00% | NEW | — | $11.67 | +33.6% |
| 1908 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 895,829.0 | $10.3M | 0.00% | NEW | — | $11.46 | -70.2% |
| 1909 | CTS | CTS CORP | Technology | 239,418.0 | $10.3M | 0.00% | NEW | — | $42.87 | +34.8% |
| 1910 | VCEL | VERICEL CORP | Healthcare | 284,437.0 | $10.2M | 0.00% | NEW | — | $36.01 | +15.5% |
| 1911 | SMP | STANDARD MOTOR PRODS | Consumer Cyclical | 277,730.0 | $10.2M | 0.00% | NEW | — | $36.85 | +0.7% |
| 1912 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 232,018.0 | $10.2M | 0.00% | NEW | — | $44.05 | +33.9% |
| 1913 | FTCB | FT CORE INVESTMENT GRADE ETF | — | 479,888.0 | $10.2M | 0.00% | NEW | — | $21.23 | -3.0% |
| 1914 | DGII | DIGI INTERNATIONAL INC | Technology | 233,943.0 | $10.1M | 0.00% | NEW | — | $43.29 | +80.2% |
| 1915 | ROG | ROGERS CORP | Technology | 110,554.0 | $10.1M | 0.00% | NEW | — | $91.57 | +40.6% |
| 1916 | — | CLEARWAY ENERGY INC-A | — | 320,262.0 | $10.1M | 0.00% | NEW | — | $31.42 | — |
| 1917 | ESGD | ISHARES TRUST ISHARES ESG AW | — | 105,455.0 | $10.0M | 0.00% | NEW | — | $95.09 | +12.3% |
| 1918 | AVPT | AVEPOINT INC | Technology | 721,555.0 | $10.0M | 0.00% | NEW | — | $13.89 | +3.0% |
| 1919 | FTRE | FORTREA HOLDINGS INC | Healthcare | 580,002.0 | $10.0M | 0.00% | NEW | — | $17.25 | +9.9% |
| 1920 | VGT | VANGUARD INFO TECH ETF | — | 13,266.0 | $10.0M | 0.00% | NEW | — | $753.79 | -83.9% |
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
31.9%
Financial Services
13.6%
Healthcare
11.6%
Consumer Cyclical
10.5%
Industrials
9.7%
Communication Services
7.4%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%