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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | NTB | BANK OF N.T. BUTTERFIELD&SON | Financial Services | 128,654.0 | $6.4M | 0.00% | NEW | — | $50.00 | +19.3% |
| 2182 | SPIB | SS SPDR P INT C CORP ETF | — | 188,073.0 | $6.4M | 0.00% | NEW | — | $33.81 | -1.3% |
| 2183 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 733,197.0 | $6.3M | 0.00% | NEW | — | $8.66 | -6.2% |
| 2184 | COTY | COTY INC-CL A | Consumer Defensive | 2,059,644.0 | $6.3M | 0.00% | NEW | — | $3.08 | -25.3% |
| 2185 | PENG | PENGUIN SOLUTIONS INC | Technology | 323,240.0 | $6.3M | 0.00% | NEW | — | $19.56 | +214.3% |
| 2186 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 192,830.0 | $6.3M | 0.00% | NEW | — | $32.76 | +164.4% |
| 2187 | KBWB | INVESCO KBW BANK ETF | — | 74,849.0 | $6.3M | 0.00% | NEW | — | $84.29 | +12.0% |
| 2188 | XNCR | XENCOR INC | Healthcare | 410,650.0 | $6.3M | 0.00% | NEW | — | $15.31 | -2.0% |
| 2189 | LUNR | INTUITIVE MACHINES INC | Industrials | 386,243.0 | $6.3M | 0.00% | NEW | — | $16.23 | +20.6% |
| 2190 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 231,331.0 | $6.3M | 0.00% | NEW | — | $27.08 | +70.6% |
| 2191 | STAA | STAAR SURGICAL CO | Healthcare | 271,189.0 | $6.3M | 0.00% | NEW | — | $23.09 | +20.4% |
| 2192 | SEZL | SEZZLE INC | Financial Services | 98,436.0 | $6.2M | 0.00% | NEW | — | $63.47 | +188.7% |
| 2193 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 495,848.0 | $6.2M | 0.00% | NEW | — | $12.60 | +36.1% |
| 2194 | PACS | PACS GROUP INC | Financial Services | 162,601.0 | $6.2M | 0.00% | NEW | — | $38.39 | +15.9% |
| 2195 | SPYV | SS SPDR P S&P 500 VALUE ETF | — | 109,689.0 | $6.2M | 0.00% | NEW | — | $56.81 | +8.5% |
| 2196 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 144,154.0 | $6.2M | 0.00% | NEW | — | $43.17 | +20.3% |
| 2197 | LPG | DORIAN LPG LTD | Energy | 255,089.0 | $6.2M | 0.00% | NEW | — | $24.34 | +47.9% |
| 2198 | QCRH | QCR HOLDINGS INC | Financial Services | 74,493.0 | $6.2M | 0.00% | NEW | — | $83.30 | +16.0% |
| 2199 | PTRB | PGIM TOTAL RETURN BOND ETF | — | 147,410.0 | $6.2M | 0.00% | NEW | — | $42.04 | -1.4% |
| 2200 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 353,756.0 | $6.2M | 0.00% | NEW | — | $17.49 | -11.8% |
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%