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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | NRIM | NORTHRIM BANCORP INC | Financial Services | 135,599.0 | $3.1M | 0.00% | -8K | -5.4% | $22.88 | +7.8% |
| 2582 | REAL | REALREAL INC/THE | Consumer Cyclical | 341,277.0 | $3.1M | 0.00% | +2K | +0.7% | $9.08 | +5.4% |
| 2583 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 139,534.0 | $3.1M | 0.00% | -6K | -4.0% | $22.16 | +113.9% |
| 2584 | PCY | INVESCO EMERGING MARKETS SOV | — | 147,489.0 | $3.1M | 0.00% | +119K | +409.1% | $20.90 | +2.6% |
| 2585 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 227,312.0 | $3.1M | 0.00% | -1K | -0.5% | $13.54 | +5.4% |
| 2586 | KELYA | KELLY SERVICES INC -A | Industrials | 347,605.0 | $3.1M | 0.00% | +4K | +1.3% | $8.85 | +24.5% |
| 2587 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 260,494.0 | $3.1M | 0.00% | -3K | -1.0% | $11.79 | +8.6% |
| 2588 | NVCR | NOVOCURE LTD | Healthcare | 281,471.0 | $3.1M | 0.00% | -17K | -5.7% | $10.90 | +57.8% |
| 2589 | FIXD | FIRST TRUST SMITH OPPORTUNIS | — | 70,111.0 | $3.1M | 0.00% | +2K | +2.2% | $43.59 | -0.2% |
| 2590 | VDE | VANGUARD ENERGY ETF | — | 17,654.0 | $3.1M | 0.00% | -8K | -31.5% | $173.04 | -6.5% |
| 2591 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 75,020.0 | $3.1M | 0.00% | -3K | -3.4% | $40.68 | +16.8% |
| 2592 | SPTL | SS SPDR PF LNG TRM TSY E-USD | — | 115,842.0 | $3.0M | 0.00% | +11K | +10.4% | $26.30 | -1.5% |
| 2593 | FTEC | FIDELITY MSCI INFO TECH INDX | — | 14,640.0 | $3.0M | 0.00% | -7K | -31.6% | $208.06 | +34.5% |
| 2594 | WDS | WOODSIDE ENERGY GROUP-ADR | Energy | 127,545.0 | $3.0M | 0.00% | +25K | +24.6% | $23.88 | -9.0% |
| 2595 | — | MIAMI INTERNATIONAL HOLDINGS | — | 77,990.0 | $3.0M | 0.00% | +18K | +29.1% | $38.92 | — |
| 2596 | VOYG | VOYAGER TECHNOLOGIES INC-A | Industrials | 129,349.0 | $3.0M | 0.00% | +99K | +319.4% | $23.39 | +106.0% |
| 2597 | NVEC | NVE CORP | Technology | 46,133.0 | $3.0M | 0.00% | +1K | +3.0% | $65.50 | +43.5% |
| 2598 | — | ADTRAN HOLDINGS INC | — | 240,001.0 | $3.0M | 0.00% | -9K | -3.6% | $12.58 | — |
| 2599 | IGM | ISHARES EXPANDED TECH SECTOR | — | 25,403.0 | $3.0M | 0.00% | — | — | $118.51 | +35.0% |
| 2600 | BCE | BCE INC | Communication Services | 118,727.0 | $3.0M | 0.00% | -3K | -2.6% | $25.24 | -0.3% |
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
29.1%
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%