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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | HIFS | HINGHAM INSTITUTION FOR SVGS | Financial Services | 6,963.0 | $2.0M | — | NEW | — | $283.96 | +11.7% |
| 2842 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 211,546.0 | $2.0M | — | NEW | — | $9.32 | +131.0% |
| 2843 | PSTL | POSTAL REALTY TRUST INC- A | Real Estate | 121,939.0 | $2.0M | — | NEW | — | $16.14 | +53.7% |
| 2844 | ASUR | ASURE SOFTWARE INC | Technology | 208,475.0 | $2.0M | — | NEW | — | $9.42 | -13.1% |
| 2845 | PGEN | PRECIGEN INC | Healthcare | 468,845.0 | $2.0M | — | NEW | — | $4.18 | +34.9% |
| 2846 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 66,729.0 | $2.0M | — | NEW | — | $29.33 | +37.3% |
| 2847 | OR | OR ROYALTIES INC | Basic Materials | 55,256.0 | $2.0M | — | NEW | — | $35.39 | -11.2% |
| 2848 | CYRX | CRYOPORT INC | Industrials | 203,504.0 | $2.0M | — | NEW | — | $9.60 | +61.4% |
| 2849 | APPS | DIGITAL TURBINE INC | Technology | 390,698.0 | $2.0M | — | NEW | — | $5.00 | +154.2% |
| 2850 | TDUP | THREDUP INC - CLASS A | Consumer Cyclical | 305,581.0 | $2.0M | — | NEW | — | $6.39 | +10.0% |
| 2851 | BBUC | BROOKFIELD BUSINESS-CL A | Financial Services | 54,317.0 | $1.9M | — | NEW | — | $35.88 | -14.2% |
| 2852 | CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare | 623,147.0 | $1.9M | — | NEW | — | $3.12 | +25.0% |
| 2853 | AVO | MISSION PRODUCE INC | Consumer Defensive | 167,404.0 | $1.9M | — | NEW | — | $11.60 | +7.7% |
| 2854 | GOGO | GOGO INC | Communication Services | 415,691.0 | $1.9M | — | NEW | — | $4.66 | -23.4% |
| 2855 | SG | SWEETGREEN INC - CLASS A | Consumer Cyclical | 285,275.0 | $1.9M | — | NEW | — | $6.76 | +29.7% |
| 2856 | BXSL | BLACKSTONE SECURED LENDING F | Financial Services | 73,000.0 | $1.9M | — | NEW | — | $26.33 | -9.7% |
| 2857 | BIL | SS SPDR BB 1-3M T-BILL ETF | — | 20,946.0 | $1.9M | — | NEW | — | $91.38 | +0.1% |
| 2858 | USXF | ISHARES ESG ADVANCE MSCI USA | — | 33,196.0 | $1.9M | — | NEW | — | $57.58 | +16.8% |
| 2859 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 24,999.0 | $1.9M | — | NEW | — | $76.14 | +2.2% |
| 2860 | — | LENNAR CORP - B SHS | — | 19,992.0 | $1.9M | — | NEW | — | $95.12 | — |
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%