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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | — | WORKIVA INC | — | 300,000.0 | $298K | — | NEW | — | $0.99 | — |
| 3862 | — | IONIS PHARMACEUTICALS IN | — | 216,000.0 | $298K | — | NEW | — | $1.38 | — |
| 3863 | — | BURLINGTON STORES INC | — | 200,000.0 | $297K | — | NEW | — | $1.48 | — |
| 3864 | TMCI | TREACE MEDICAL CONCEPTS INC | Healthcare | 121,020.0 | $296K | — | NEW | — | $2.45 | +61.6% |
| 3865 | BCBP | BCB BANCORP INC | Financial Services | 36,637.0 | $296K | — | NEW | — | $8.07 | +32.8% |
| 3866 | — | FRESHPET INC | — | 250,000.0 | $295K | — | NEW | — | $1.18 | — |
| 3867 | — | SPECTRUM BRANDS INC | — | 310,000.0 | $295K | — | NEW | — | $0.95 | — |
| 3868 | EWI | ISHARES MSCI ITALY ETF | — | 5,429.0 | $295K | — | NEW | — | $54.33 | +8.4% |
| 3869 | AVUV | AVANTIS US SMALL CAP VALUE | — | 2,892.0 | $295K | — | NEW | — | $101.97 | +22.2% |
| 3870 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 22,415.0 | $294K | — | NEW | — | $13.13 | -56.7% |
| 3871 | — | ENOVIS CORP | — | 300,000.0 | $294K | — | NEW | — | $0.98 | — |
| 3872 | — | BLACKSTONE MORTGAGE TR | — | 300,000.0 | $294K | — | NEW | — | $0.98 | — |
| 3873 | ASIC | ATEGRITY SPECIALTY HOLDINGS | Financial Services | 13,971.0 | $294K | — | NEW | — | $21.01 | +16.5% |
| 3874 | — | GCI LIBERTY INC-CL A | — | 7,958.0 | $293K | — | NEW | — | $36.87 | — |
| 3875 | FALN | ISHARES FALLEN ANGELS ETF | — | 10,723.0 | $293K | — | NEW | — | $27.30 | -0.7% |
| 3876 | SUNS | SUNRISE REALTY TRUST INC | Real Estate | 31,039.0 | $293K | — | NEW | — | $9.43 | -16.1% |
| 3877 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 13,866.0 | $291K | — | NEW | — | $21.01 | +11.9% |
| 3878 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 41,203.0 | $291K | — | NEW | — | $7.06 | -6.8% |
| 3879 | RMBI | RICHMOND MUTUAL BANCORPORATI | Financial Services | 20,659.0 | $290K | — | NEW | — | $14.04 | +13.8% |
| 3880 | CMBS | ISHARES CMBS ETF | — | 5,890.0 | $289K | — | NEW | — | $49.08 | -0.9% |
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%