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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | HOPE | HOPE BANCORP INC | Financial Services | 820,554.0 | $9.0M | 0.00% | NEW | — | $10.96 | +23.9% |
| 1982 | ENOV | ENOVIS CORP | Industrials | 336,896.0 | $9.0M | 0.00% | NEW | — | $26.64 | -15.5% |
| 1983 | HTO | H2O AMERICA | Utilities | 183,106.0 | $9.0M | 0.00% | NEW | — | $48.99 | +27.4% |
| 1984 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 306,907.0 | $9.0M | 0.00% | NEW | — | $29.22 | +13.7% |
| 1985 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 167,270.0 | $8.9M | 0.00% | NEW | — | $53.49 | +54.0% |
| 1986 | — | SIX FLAGS ENTERTAINMENT CORP | — | 582,464.0 | $8.9M | 0.00% | NEW | — | $15.34 | — |
| 1987 | FMDE | FIDELITY ENH MID CAP ETF | — | 245,070.0 | $8.9M | 0.00% | NEW | — | $36.38 | +11.0% |
| 1988 | UUUU | ENERGY FUELS INC | Energy | 613,080.0 | $8.9M | 0.00% | NEW | — | $14.54 | -5.0% |
| 1989 | — | APOGEE THERAPEUTICS INC | — | 118,084.0 | $8.9M | 0.00% | NEW | — | $75.48 | — |
| 1990 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 112,644.0 | $8.9M | 0.00% | NEW | — | $78.94 | +9.0% |
| 1991 | — | ENVIRI CORP | — | 494,673.0 | $8.9M | 0.00% | NEW | — | $17.92 | — |
| 1992 | TMP | TOMPKINS FINANCIAL CORP | Financial Services | 122,122.0 | $8.9M | 0.00% | NEW | — | $72.52 | +30.4% |
| 1993 | HAFN | HAFNIA LTD | Industrials | 1,658,866.0 | $8.8M | 0.00% | NEW | — | $5.33 | +31.7% |
| 1994 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 304,428.0 | $8.8M | 0.00% | NEW | — | $29.04 | -11.1% |
| 1995 | CELC | CELCUITY INC | Healthcare | 88,623.0 | $8.8M | 0.00% | NEW | — | $99.74 | +8.2% |
| 1996 | USDU | WISDOMTREE BBG USD BULLISH | — | 341,999.0 | $8.8M | 0.00% | NEW | — | $25.80 | +3.6% |
| 1997 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 107,760.0 | $8.8M | 0.00% | NEW | — | $81.88 | -20.1% |
| 1998 | ICFI | ICF INTERNATIONAL INC | Industrials | 103,253.0 | $8.8M | 0.00% | NEW | — | $85.30 | -12.1% |
| 1999 | VTHR | VANGUARD RUSSELL 3000 | — | 29,292.0 | $8.8M | 0.00% | NEW | — | $300.33 | +10.0% |
| 2000 | VIPS | VIPSHOP HOLDINGS LTD - ADR | Consumer Cyclical | 494,743.0 | $8.8M | 0.00% | NEW | — | $17.69 | -25.0% |
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%