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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | HYD | VANECK HIGH YIELD MUNI ETF | — | 150,124.0 | $7.5M | 0.00% | -2K | -1.6% | $50.14 | +0.3% |
| 2082 | AVPT | AVEPOINT INC | Technology | 789,069.0 | $7.5M | 0.00% | +68K | +9.4% | $9.51 | +28.7% |
| 2083 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 106,782.0 | $7.5M | 0.00% | -978.0 | -0.9% | $70.15 | -16.4% |
| 2084 | EGY | VAALCO ENERGY INC | Energy | 1,178,683.0 | $7.5M | 0.00% | +77K | +7.0% | $6.34 | -12.5% |
| 2085 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 225,705.0 | $7.5M | 0.00% | -1K | -0.6% | $33.07 | +6.4% |
| 2086 | VIPS | VIPSHOP HOLDINGS LTD - ADR | Consumer Cyclical | 472,571.0 | $7.4M | 0.00% | -22K | -4.5% | $15.72 | -9.4% |
| 2087 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 264,411.0 | $7.4M | 0.00% | — | — | $28.01 | +26.1% |
| 2088 | LMUB | ISHARES LT NATIONAL MUNI BD | — | 148,075.0 | $7.4M | 0.00% | NEW | — | $49.93 | -0.7% |
| 2089 | ENOV | ENOVIS CORP | Industrials | 324,558.0 | $7.4M | 0.00% | -12K | -3.7% | $22.75 | +18.8% |
| 2090 | GIII | G-III APPAREL GROUP LTD | Consumer Cyclical | 266,471.0 | $7.4M | 0.00% | -8K | -2.8% | $27.70 | +26.2% |
| 2091 | TXG | 10X GENOMICS INC-CLASS A | Healthcare | 347,562.0 | $7.4M | 0.00% | -3K | -1.0% | $21.23 | +117.9% |
| 2092 | PAYO | PAYONEER GLOBAL INC | Technology | 1,524,961.0 | $7.4M | 0.00% | -78K | -4.9% | $4.83 | +47.4% |
| 2093 | CNOB | CONNECTONE BANCORP INC | Financial Services | 274,628.0 | $7.4M | 0.00% | -2K | -0.7% | $26.77 | +20.9% |
| 2094 | SCHX | SCHWAB US LARGE-CAP ETF | — | 285,839.0 | $7.3M | 0.00% | -19K | -6.2% | $25.64 | +13.6% |
| 2095 | LQDA | LIQUIDIA CORP | Healthcare | 193,920.0 | $7.3M | 0.00% | -5K | -2.4% | $37.74 | +128.5% |
| 2096 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 122,213.0 | $7.3M | 0.00% | -5K | -3.8% | $59.66 | +28.9% |
| 2097 | EMBC | EMBECTA CORP | Healthcare | 823,787.0 | $7.3M | 0.00% | +10K | +1.3% | $8.84 | -62.8% |
| 2098 | DYN | DYNE THERAPEUTICS INC | Healthcare | 401,616.0 | $7.3M | 0.00% | +48K | +13.6% | $18.13 | +34.8% |
| 2099 | TCBK | TRICO BANCSHARES | Financial Services | 153,127.0 | $7.3M | 0.00% | -2K | -1.4% | $47.54 | +22.3% |
| 2100 | SRCE | 1ST SOURCE CORP | Financial Services | 105,002.0 | $7.3M | 0.00% | -2K | -1.6% | $69.21 | +24.0% |
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
29.2%
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%