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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — | STRATA CRITICAL MEDICAL INC | — | 1,117,803.0 | $5.4M | 0.00% | NEW | — | $4.81 | — |
| 2282 | ATRC | ATRICURE INC | Healthcare | 135,572.0 | $5.4M | 0.00% | NEW | — | $39.56 | -19.6% |
| 2283 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 196,893.0 | $5.4M | 0.00% | NEW | — | $27.22 | +38.1% |
| 2284 | NVAX | NOVAVAX INC | Healthcare | 796,319.0 | $5.4M | 0.00% | NEW | — | $6.72 | +44.9% |
| 2285 | SMA | SMARTSTOP SELF STORAGE REIT | Real Estate | 172,946.0 | $5.4M | 0.00% | NEW | — | $30.94 | +8.8% |
| 2286 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 167,007.0 | $5.3M | 0.00% | NEW | — | $32.03 | +43.7% |
| 2287 | REAL | REALREAL INC/THE | Consumer Cyclical | 338,982.0 | $5.3M | 0.00% | NEW | — | $15.78 | -26.6% |
| 2288 | SCSC | SCANSOURCE INC | Technology | 136,484.0 | $5.3M | 0.00% | NEW | — | $39.06 | +30.2% |
| 2289 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 848,084.0 | $5.3M | 0.00% | NEW | — | $6.27 | +36.2% |
| 2290 | FRO | FRONTLINE PLC | Energy | 243,043.0 | $5.3M | 0.00% | NEW | — | $21.82 | +68.4% |
| 2291 | HSTM | HEALTHSTREAM INC | Healthcare | 229,233.0 | $5.3M | 0.00% | NEW | — | $23.07 | +23.1% |
| 2292 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 194,552.0 | $5.3M | 0.00% | NEW | — | $27.16 | +41.3% |
| 2293 | GOLD | GOLD.COM INC | Financial Services | 155,061.0 | $5.3M | 0.00% | NEW | — | $34.05 | +29.2% |
| 2294 | VBK | VANGUARD SMALL-CAP GRWTH ETF | — | 17,474.0 | $5.3M | 0.00% | NEW | — | $302.11 | +18.5% |
| 2295 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 88,176.0 | $5.3M | 0.00% | NEW | — | $59.85 | +37.3% |
| 2296 | DCH | AMERICAN AXLE & MFG HOLDINGS | Industrials | 823,078.0 | $5.3M | 0.00% | NEW | — | $6.41 | -20.0% |
| 2297 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 329,353.0 | $5.3M | 0.00% | NEW | — | $15.95 | -2.1% |
| 2298 | IYY | ISHARES DOW JONES U.S. ETF | — | 31,664.0 | $5.3M | 0.00% | NEW | — | $165.81 | +9.6% |
| 2299 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 569,276.0 | $5.2M | 0.00% | NEW | — | $9.22 | -24.4% |
| 2300 | — | JBS NV-A | — | 363,888.0 | $5.2M | 0.00% | NEW | — | $14.42 | — |
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%