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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | PHG | KONINKLIJKE PHILIPS NVR- NY | Healthcare | 66,571.0 | $1.8M | — | NEW | — | $27.08 | +2.4% |
| 2902 | IHDG | WISDOMTREE INTERNATIONAL HED | — | 37,001.0 | $1.8M | — | NEW | — | $48.66 | +8.5% |
| 2903 | SOC | SABLE OFFSHORE CORP | Energy | 198,726.0 | $1.8M | — | NEW | — | $9.02 | -52.9% |
| 2904 | VFH | VANGUARD FINANCIALS ETF | — | 13,422.0 | $1.8M | — | NEW | — | $133.49 | +2.0% |
| 2905 | COFS | CHOICEONE FINANCIAL SVCS INC | Financial Services | 60,292.0 | $1.8M | — | NEW | — | $29.52 | +14.9% |
| 2906 | BLND | BLEND LABS INC-A | Technology | 583,572.0 | $1.8M | — | NEW | — | $3.04 | -40.5% |
| 2907 | FLXS | FLEXSTEEL INDS | Consumer Cyclical | 44,918.0 | $1.8M | — | NEW | — | $39.49 | +83.6% |
| 2908 | JBIO | JADE BIOSCIENCES INC | Healthcare | 114,906.0 | $1.8M | — | NEW | — | $15.43 | +39.4% |
| 2909 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 280,848.0 | $1.8M | — | NEW | — | $6.30 | -21.4% |
| 2910 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 86,966.0 | $1.8M | — | NEW | — | $20.27 | +38.5% |
| 2911 | FSK | FS KKR CAPITAL CORP | Financial Services | 118,998.0 | $1.8M | — | NEW | — | $14.81 | -29.6% |
| 2912 | JD | JD.COM INC-ADR | Consumer Cyclical | 61,196.0 | $1.8M | — | NEW | — | $28.70 | -7.2% |
| 2913 | CARE | CARTER BANKSHARES INC | Financial Services | 88,914.0 | $1.7M | — | NEW | — | $19.66 | +68.5% |
| 2914 | — | IMMUNITYBIO INC | — | 882,327.0 | $1.7M | — | NEW | — | $1.98 | — |
| 2915 | TIPT | TIPTREE INC | Financial Services | 95,566.0 | $1.7M | — | NEW | — | $18.27 | -0.4% |
| 2916 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 269,820.0 | $1.7M | — | NEW | — | $6.46 | -35.3% |
| 2917 | GMAB | GENMAB A/S -SP ADR | Healthcare | 56,479.0 | $1.7M | — | NEW | — | $30.80 | -7.4% |
| 2918 | DEW | WISDOMTREE GLOBAL HIGH DIVID | — | 28,218.0 | $1.7M | — | NEW | — | $61.59 | +12.5% |
| 2919 | CEVA | CEVA INC | Technology | 80,692.0 | $1.7M | — | NEW | — | $21.52 | +87.8% |
| 2920 | TAK | TAKEDA PHARMACEUTIC-SP ADR | Healthcare | 111,154.0 | $1.7M | — | NEW | — | $15.59 | +7.6% |
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%