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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | SKYWARD SPECIALTY INSURANCE | — | 121,033.0 | $6.2M | 0.00% | NEW | — | $51.11 | — |
| 2202 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 234,163.0 | $6.2M | 0.00% | NEW | — | $26.40 | +23.1% |
| 2203 | — | MADISON SQUARE GARDEN ENTERT | — | 114,704.0 | $6.2M | 0.00% | NEW | — | $53.89 | — |
| 2204 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 213,712.0 | $6.2M | 0.00% | NEW | — | $28.85 | +81.6% |
| 2205 | STNG | SCORPIO TANKERS INC | Energy | 121,146.0 | $6.2M | 0.00% | NEW | — | $50.83 | +43.6% |
| 2206 | NUVB | NUVATION BIO INC | Healthcare | 687,228.0 | $6.2M | 0.00% | NEW | — | $8.96 | -36.4% |
| 2207 | — | DIEBOLD NIXDORF INC | — | 90,181.0 | $6.1M | 0.00% | NEW | — | $67.89 | — |
| 2208 | CSM | PROSHARES LARGE CAP CORE PLU | — | 76,815.0 | $6.1M | 0.00% | NEW | — | $79.68 | +7.1% |
| 2209 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 168,976.0 | $6.1M | 0.00% | NEW | — | $36.21 | +4.7% |
| 2210 | QUBT | QUANTUM COMPUTING INC | Technology | 594,186.0 | $6.1M | 0.00% | NEW | — | $10.26 | -11.8% |
| 2211 | — | TWO HARBORS INVESTMENT CORP | — | 579,972.0 | $6.1M | 0.00% | NEW | — | $10.50 | — |
| 2212 | FBRT | FRANKLIN BSP REALTY TRUST IN | Real Estate | 606,641.0 | $6.1M | 0.00% | NEW | — | $10.03 | -19.5% |
| 2213 | CLVT | CLARIVATE PLC | Technology | 1,820,891.0 | $6.1M | 0.00% | NEW | — | $3.34 | -22.5% |
| 2214 | HNRG | HALLADOR ENERGY CO | Energy | 319,404.0 | $6.1M | 0.00% | NEW | — | $19.04 | -14.7% |
| 2215 | XLE | SS ENERGY SELECT SECTOR | — | 135,935.0 | $6.1M | 0.00% | NEW | — | $44.71 | +19.0% |
| 2216 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 241,199.0 | $6.1M | 0.00% | NEW | — | $25.16 | -4.5% |
| 2217 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 127,902.0 | $6.1M | 0.00% | NEW | — | $47.35 | -1.3% |
| 2218 | IART | INTEGRA LIFESCIENCES HOLDING | Healthcare | 484,422.0 | $6.0M | 0.00% | NEW | — | $12.42 | +45.3% |
| 2219 | XLF | SS FINANCIAL SELECT SECTOR | — | 109,743.0 | $6.0M | 0.00% | NEW | — | $54.77 | +1.6% |
| 2220 | FLBL | FRANKLIN SENIOR LOAN ETF | — | 255,861.0 | $6.0M | 0.00% | NEW | — | $23.42 | -2.3% |
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%