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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | VREX | VAREX IMAGING CORP | Healthcare | 155,284.0 | $1.6M | — | -5K | -3.0% | $10.61 | -5.1% |
| 1682 | KB | KB FINANCIAL GROUP INC-ADR | Financial Services | 16,321.0 | $1.6M | — | -4K | -18.6% | $99.73 | +5.2% |
| 1683 | FSUN | FIRSTSUN CAPITAL BANCORP | Financial Services | 44,587.0 | $1.6M | — | -1K | -2.5% | $36.46 | -2.8% |
| 1684 | CRSR | CORSAIR GAMING INC | Technology | 291,660.0 | $1.6M | — | -14K | -4.4% | $5.55 | +38.7% |
| 1685 | PREF | PRI SPE PRE SEC ACTI-USD INC | — | 85,937.0 | $1.6M | — | -1K | -1.2% | $18.82 | +0.8% |
| 1686 | FAAR | FIRST TRUST ALT ABS RET ETF | — | 47,811.0 | $1.6M | — | -11K | -19.2% | $33.75 | +0.6% |
| 1687 | OBT | ORANGE COUNTY BANCORP INC | Financial Services | 50,444.0 | $1.6M | — | -1K | -2.8% | $31.98 | +6.5% |
| 1688 | PAR | PAR TECHNOLOGY CORP/DEL | Technology | 120,988.0 | $1.6M | — | -3K | -2.0% | $13.33 | +11.3% |
| 1689 | — | ZEVRA THERAPEUTICS INC | — | 172,427.0 | $1.6M | — | -2K | -1.0% | $9.32 | — |
| 1690 | ORN | ORION GROUP HOLDINGS INC | Industrials | 147,134.0 | $1.6M | — | -9K | -5.6% | $10.90 | +28.9% |
| 1691 | GOGO | GOGO INC | Communication Services | 398,834.0 | $1.6M | — | -17K | -4.1% | $4.02 | +7.7% |
| 1692 | SYM | SYMBOTIC INC | Industrials | 30,082.0 | $1.6M | — | -58K | -65.7% | $53.20 | +1.6% |
| 1693 | — | ROOT INC/OH -CLASS A | — | 36,140.0 | $1.6M | — | -5K | -13.1% | $44.17 | — |
| 1694 | NECB | NORTHEAST COMMUNITY BANCORP | Financial Services | 66,572.0 | $1.6M | — | -688.0 | -1.0% | $23.80 | +0.8% |
| 1695 | ESCA | ESCALADE INC | Consumer Cyclical | 92,164.0 | $1.6M | — | -3K | -2.7% | $17.17 | +8.9% |
| 1696 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 297,301.0 | $1.6M | — | -15K | -4.9% | $5.29 | -60.9% |
| 1697 | REPL | REPLIMUNE GROUP INC | Healthcare | 204,791.0 | $1.6M | — | -4K | -2.1% | $7.65 | -35.8% |
| 1698 | GEVO | GEVO INC | Basic Materials | 571,765.0 | $1.6M | — | -26K | -4.3% | $2.73 | -35.2% |
| 1699 | ASUR | ASURE SOFTWARE INC | Technology | 180,808.0 | $1.6M | — | -28K | -13.3% | $8.60 | +0.9% |
| 1700 | PHR | PHREESIA INC | Healthcare | 184,791.0 | $1.5M | — | -31K | -14.2% | $8.38 | +6.4% |
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
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%