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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | UNTY | UNITY BANCORP INC | Financial Services | 33,450.0 | $1.7M | — | NEW | — | $51.72 | +12.4% |
| 2922 | MEI | METHODE ELECTRONICS INC | Technology | 260,242.0 | $1.7M | — | NEW | — | $6.64 | +130.4% |
| 2923 | TRTX | TPG RE FINANCE TRUST INC | Real Estate | 200,514.0 | $1.7M | — | NEW | — | $8.61 | -2.4% |
| 2924 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 113,796.0 | $1.7M | — | NEW | — | $15.16 | -34.4% |
| 2925 | KB | KB FINANCIAL GROUP INC-ADR | Financial Services | 20,042.0 | $1.7M | — | NEW | — | $86.04 | +27.1% |
| 2926 | — | BLUE OWL CAPITAL CORP | — | 138,650.0 | $1.7M | — | NEW | — | $12.43 | — |
| 2927 | HELE | HELEN OF TROY LTD | Consumer Defensive | 81,026.0 | $1.7M | — | NEW | — | $21.25 | +32.4% |
| 2928 | FSUN | FIRSTSUN CAPITAL BANCORP | Financial Services | 45,710.0 | $1.7M | — | NEW | — | $37.64 | +3.6% |
| 2929 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 510,207.0 | $1.7M | — | NEW | — | $3.37 | +28.5% |
| 2930 | XLB | SS MATERIALS SELECT SECTOR | — | 37,871.0 | $1.7M | — | NEW | — | $45.35 | +14.7% |
| 2931 | ARKQ | ARK AUTONOMOUS TECH & ROBOT | — | 14,972.0 | $1.7M | — | NEW | — | $114.66 | +11.6% |
| 2932 | LRCX PUT | LAM RESEARCH CORP | Technology | 10,000.0 | $1.7M | — | NEW | — | $171.18 | +105.3% |
| 2933 | GGAL | GRUPO FINANCIERO GALICIA-ADR | Financial Services | 31,696.0 | $1.7M | — | NEW | — | $53.94 | -6.6% |
| 2934 | CLBK | COLUMBIA FINANCIAL INC | Financial Services | 109,989.0 | $1.7M | — | NEW | — | $15.54 | +36.2% |
| 2935 | AIOT | POWERFLEET INC | Technology | 320,571.0 | $1.7M | — | NEW | — | $5.32 | -17.9% |
| 2936 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 110,569.0 | $1.7M | — | NEW | — | $15.40 | +223.5% |
| 2937 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 16,264.0 | $1.7M | — | NEW | — | $104.67 | +40.2% |
| 2938 | FBIZ | FIRST BUSINESS FINANCIAL SER | Financial Services | 31,314.0 | $1.7M | — | NEW | — | $54.30 | +17.6% |
| 2939 | TRNS | TRANSCAT INC | Industrials | 29,788.0 | $1.7M | — | NEW | — | $56.73 | +56.9% |
| 2940 | JANX | JANUX THERAPEUTICS INC | Healthcare | 122,066.0 | $1.7M | — | NEW | — | $13.80 | +12.6% |
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%