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 | COFS | CHOICEONE FINANCIAL SVCS INC | Financial Services | 62,406.0 | $1.8M | — | +2K | +3.5% | $28.12 | +13.3% |
| 2882 | PML | PIMCO MUNICIPAL INCOME FD II | Financial Services | 230,269.0 | $1.7M | — | -58K | -20.2% | $7.57 | -1.8% |
| 2883 | INDI | INDIE SEMICONDUCTOR INC-A | Technology | 540,803.0 | $1.7M | — | -28K | -5.0% | $3.22 | +57.5% |
| 2884 | — | BLUE OWL CAPITAL CORP | — | 157,390.0 | $1.7M | — | +19K | +13.5% | $11.06 | — |
| 2885 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 75,448.0 | $1.7M | — | +2K | +3.2% | $23.07 | +21.1% |
| 2886 | — | INHIBRX BIOSCIENCES INC | — | 25,874.0 | $1.7M | — | -874.0 | -3.3% | $67.23 | — |
| 2887 | BTG | B2GOLD CORP | Basic Materials | 382,756.0 | $1.7M | — | +11K | +3.0% | $4.53 | +3.8% |
| 2888 | UDMY | UDEMY INC | Consumer Defensive | 373,857.0 | $1.7M | — | -11K | -3.0% | $4.62 | +0.2% |
| 2889 | — | IBOTTA INC-CL A | — | 57,510.0 | $1.7M | — | -6K | -9.0% | $29.97 | — |
| 2890 | IIIV | I3 VERTICALS INC-CLASS A | Technology | 77,061.0 | $1.7M | — | -6K | -7.7% | $22.36 | -10.6% |
| 2891 | HBB | HAMILTON BEACH BRAND-A | Consumer Cyclical | 90,245.0 | $1.7M | — | +545.0 | +0.6% | $18.95 | +5.0% |
| 2892 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 379,373.0 | $1.7M | — | -9K | -2.2% | $4.50 | +3.1% |
| 2893 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 484,036.0 | $1.7M | — | -26K | -5.1% | $3.51 | +11.1% |
| 2894 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 215,759.0 | $1.7M | — | -2K | -0.7% | $7.86 | +47.5% |
| 2895 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 149,145.0 | $1.7M | — | -10K | -6.5% | $11.37 | +26.0% |
| 2896 | — | LIBERTY MEDIA CORP | — | 1,468,000.0 | $1.7M | — | +200K | +15.8% | $1.15 | — |
| 2897 | — | FIRST TRUST LONG/SHORT EQTY | — | 24,067.0 | $1.7M | — | +541.0 | +2.3% | $70.36 | — |
| 2898 | SVRA | SAVARA INC | Healthcare | 309,695.0 | $1.7M | — | -3K | -1.0% | $5.46 | -5.9% |
| 2899 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 127,233.0 | $1.7M | — | -3K | -2.4% | $13.28 | +8.9% |
| 2900 | OPY | OPPENHEIMER HOLDINGS-CL A | Financial Services | 18,886.0 | $1.7M | — | +2K | +9.9% | $89.19 | +5.8% |
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%