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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | ENVX | ENOVIX CORP | Industrials | 513,155.0 | $3.8M | 0.00% | NEW | — | $7.31 | -26.7% |
| 2482 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | Consumer Defensive | 58,445.0 | $3.7M | 0.00% | NEW | — | $64.04 | +27.0% |
| 2483 | LLYVA | LIBERTY LIVE HOLDINGS-A | Communication Services | 45,853.0 | $3.7M | 0.00% | NEW | — | $81.50 | +27.7% |
| 2484 | RNGR | RANGER ENERGY SERVICES-CL A | Energy | 265,490.0 | $3.7M | 0.00% | NEW | — | $13.98 | +10.3% |
| 2485 | GCMG | GCM GROSVENOR INC - CLASS A | Financial Services | 327,840.0 | $3.7M | 0.00% | NEW | — | $11.32 | +14.0% |
| 2486 | SXC | SUNCOKE ENERGY INC | Energy | 514,759.0 | $3.7M | 0.00% | NEW | — | $7.20 | +8.6% |
| 2487 | FMNB | FARMERS NATL BANC CORP | Financial Services | 277,109.0 | $3.7M | 0.00% | NEW | — | $13.32 | +9.9% |
| 2488 | BOND | PIMCO ACTIVE BOND EXCHANGE-T | — | 39,595.0 | $3.7M | 0.00% | NEW | — | $93.08 | -1.4% |
| 2489 | CHYM | CHIME FINANCIAL INC-CL A | Financial Services | 146,264.0 | $3.7M | 0.00% | NEW | — | $25.17 | -17.1% |
| 2490 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 58,810.0 | $3.7M | 0.00% | NEW | — | $62.49 | +119.1% |
| 2491 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 168,844.0 | $3.7M | 0.00% | NEW | — | $21.75 | +20.0% |
| 2492 | LGN | LEGENCE CORP-CL A | Industrials | 85,033.0 | $3.7M | 0.00% | NEW | — | $43.04 | +76.2% |
| 2493 | TAGG | T ROWE PRICE QM US BOND ETF | — | 85,002.0 | $3.7M | 0.00% | NEW | — | $43.04 | -1.4% |
| 2494 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 231,509.0 | $3.6M | 0.00% | NEW | — | $15.76 | +120.5% |
| 2495 | PHR | PHREESIA INC | Healthcare | 215,299.0 | $3.6M | 0.00% | NEW | — | $16.92 | -35.3% |
| 2496 | HMY | HARMONY GOLD MNG-SPON ADR | Basic Materials | 182,799.0 | $3.6M | 0.00% | NEW | — | $19.90 | -19.1% |
| 2497 | FVD | FIRST TRUST VALUE LINE DVD | — | 78,915.0 | $3.6M | 0.00% | NEW | — | $46.08 | +7.2% |
| 2498 | TFLO | ISHARES TREASURY FLOATING RA | — | 72,053.0 | $3.6M | 0.00% | NEW | — | $50.46 | +0.1% |
| 2499 | NBR | NABORS INDUSTRIES LTD | Energy | 66,822.0 | $3.6M | 0.00% | NEW | — | $54.30 | +43.4% |
| 2500 | COWZ | PACER US CASH COWS 100 ETF | — | 60,240.0 | $3.6M | 0.00% | NEW | — | $60.17 | +6.0% |
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%