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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | RBB | RBB BANCORP | Financial Services | 90,232.0 | $1.9M | — | NEW | — | $20.64 | +31.4% |
| 2882 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | — | 40,892.0 | $1.9M | — | NEW | — | $45.51 | +34.9% |
| 2883 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 457,226.0 | $1.9M | — | NEW | — | $4.07 | -1.5% |
| 2884 | RTO | RENTOKIL INITIAL PLC-SP ADR | Industrials | 63,153.0 | $1.9M | — | NEW | — | $29.46 | +1.8% |
| 2885 | CCSI | CONSENSUS CLOUD SOLUTION | Technology | 85,064.0 | $1.9M | — | NEW | — | $21.82 | +73.9% |
| 2886 | VPG | VISHAY PRECISION GROUP | Technology | 48,114.0 | $1.9M | — | NEW | — | $38.50 | +215.3% |
| 2887 | EFAV | ISHARES MSCI EAFE MIN VOL FA | — | 21,446.0 | $1.8M | — | NEW | — | $86.25 | +3.2% |
| 2888 | PLTK | PLAYTIKA HOLDING CORP | Technology | 465,909.0 | $1.8M | — | NEW | — | $3.95 | -2.0% |
| 2889 | HBCP | HOME BANCORP INC | Financial Services | 31,788.0 | $1.8M | — | NEW | — | $57.80 | +19.9% |
| 2890 | SLDP | SOLID POWER INC | Industrials | 429,749.0 | $1.8M | — | NEW | — | $4.25 | -40.7% |
| 2891 | — | HIPPO HOLDINGS INC | — | 60,673.0 | $1.8M | — | NEW | — | $30.08 | — |
| 2892 | TREE | LENDINGTREE INC | Financial Services | 34,288.0 | $1.8M | — | NEW | — | $53.09 | -15.2% |
| 2893 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 68,384.0 | $1.8M | — | NEW | — | $26.59 | +61.7% |
| 2894 | ANNX | ANNEXON INC | Healthcare | 361,677.0 | $1.8M | — | NEW | — | $5.02 | +8.8% |
| 2895 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 130,414.0 | $1.8M | — | NEW | — | $13.91 | +13.7% |
| 2896 | CRSR | CORSAIR GAMING INC | Technology | 305,220.0 | $1.8M | — | NEW | — | $5.94 | +49.8% |
| 2897 | AEHR | AEHR TEST SYSTEMS | Technology | 89,755.0 | $1.8M | — | NEW | — | $20.19 | +246.5% |
| 2898 | — | RAMACO RESOURCES INC-A | — | 100,610.0 | $1.8M | — | NEW | — | $18.00 | — |
| 2899 | — | BLUE OWL TECHNOLOGY FINANCE | — | 124,425.0 | $1.8M | — | NEW | — | $14.54 | — |
| 2900 | ABEV | AMBEV SA-ADR | Consumer Defensive | 732,114.0 | $1.8M | — | NEW | — | $2.47 | +25.5% |
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%