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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | BHB | BAR HARBOR BANKSHARES | Financial Services | 83,681.0 | $2.7M | — | +753.0 | +0.9% | $32.45 | +8.4% |
| 2662 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 185,347.0 | $2.7M | — | +54K | +40.8% | $14.63 | -10.0% |
| 2663 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 99,924.0 | $2.7M | — | -8K | -7.7% | $27.04 | +10.1% |
| 2664 | CABO | CABLE ONE INC | Communication Services | 29,417.0 | $2.7M | — | -1K | -4.4% | $91.21 | -39.1% |
| 2665 | HRTG | HERITAGE INSURANCE HOLDINGS | Financial Services | 102,075.0 | $2.7M | — | -6K | -5.5% | $26.25 | -13.2% |
| 2666 | — | ORMAT TECHNOLOGIES INC | — | 2,050,000.0 | $2.7M | — | +50K | +2.5% | $1.30 | — |
| 2667 | PKOH | PARK-OHIO HOLDINGS CORP | Industrials | 110,861.0 | $2.7M | — | -2K | -1.8% | $24.04 | +37.7% |
| 2668 | QUAD | QUAD GRAPHICS INC | Industrials | 402,938.0 | $2.7M | — | +18K | +4.7% | $6.61 | +12.6% |
| 2669 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 608,647.0 | $2.7M | — | -29K | -4.6% | $4.37 | -7.3% |
| 2670 | TE | T1 ENERGY INC | Industrials | 604,176.0 | $2.7M | — | +234K | +63.2% | $4.39 | +124.4% |
| 2671 | DOLE | DOLE PLC | Consumer Defensive | 185,419.0 | $2.6M | — | -40K | -17.9% | $14.29 | +2.2% |
| 2672 | KSA | ISHRS MSCI SAUDI ARABIA ETF | — | 66,032.0 | $2.6M | — | +6K | +10.8% | $39.75 | -2.9% |
| 2673 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 361,204.0 | $2.6M | — | +40K | +12.4% | $7.25 | -10.4% |
| 2674 | GRDN | GUARDIAN PHRMCY SERVICES-A | Healthcare | 69,432.0 | $2.6M | — | +2K | +3.2% | $37.66 | +3.0% |
| 2675 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 115,876.0 | $2.6M | — | -10K | -7.7% | $22.55 | +4.7% |
| 2676 | INN | SUMMIT HOTEL PROPERTIES INC | Real Estate | 589,050.0 | $2.6M | — | -285K | -32.6% | $4.42 | +30.9% |
| 2677 | PUK | PRUDENTIAL PLC-ADR | Financial Services | 91,487.0 | $2.6M | — | +704.0 | +0.8% | $28.43 | +6.4% |
| 2678 | AKRE | AKRE FOCUS ETF | — | 49,211.0 | $2.6M | — | -1K | -2.2% | $52.85 | +3.9% |
| 2679 | — | BIOHAVEN LTD | — | 307,244.0 | $2.6M | — | +35K | +12.9% | $8.46 | — |
| 2680 | BTDR | BITDEER TECHNOLOGIES GROUP-A | Technology | 300,136.0 | $2.6M | — | +41K | +15.7% | $8.65 | +68.8% |
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
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%