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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | QBTS | D-WAVE QUANTUM INC | Technology | 1,241,377.0 | $32.5M | 0.01% | NEW | — | $26.15 | -13.8% |
| 1262 | STEP | STEPSTONE GROUP INC-CLASS A | Financial Services | 505,667.0 | $32.4M | 0.01% | NEW | — | $64.17 | -35.9% |
| 1263 | CATY | CATHAY GENERAL BANCORP | Financial Services | 669,527.0 | $32.4M | 0.01% | NEW | — | $48.39 | +28.8% |
| 1264 | BOH | BANK OF HAWAII CORP | Financial Services | 472,778.0 | $32.3M | 0.01% | NEW | — | $68.37 | +21.0% |
| 1265 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 301,080.0 | $32.2M | 0.01% | NEW | — | $107.04 | +6.7% |
| 1266 | TOTL | SS DOUBLELINE TR TACT ETF | — | 798,208.0 | $32.1M | 0.01% | NEW | — | $40.25 | -2.3% |
| 1267 | EXPO | EXPONENT INC | Industrials | 462,027.0 | $32.1M | 0.01% | NEW | — | $69.46 | -12.2% |
| 1268 | TFX | TELEFLEX INC | Healthcare | 262,685.0 | $32.1M | 0.01% | NEW | — | $122.04 | +9.8% |
| 1269 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 425,721.0 | $32.0M | 0.01% | NEW | — | $75.26 | -6.0% |
| 1270 | QTWO | Q2 HOLDINGS INC | Technology | 443,837.0 | $32.0M | 0.01% | NEW | — | $72.16 | -27.1% |
| 1271 | POST | POST HOLDINGS INC | Consumer Defensive | 322,660.0 | $32.0M | 0.01% | NEW | — | $99.05 | -6.3% |
| 1272 | VVV | VALVOLINE INC | Energy | 1,092,468.0 | $31.7M | 0.01% | NEW | — | $29.06 | +31.3% |
| 1273 | VCTR | VICTORY CAPITAL HOLDING - A | Financial Services | 502,072.0 | $31.7M | 0.01% | NEW | — | $63.09 | +35.9% |
| 1274 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 542,767.0 | $31.7M | 0.01% | NEW | — | $58.35 | +18.0% |
| 1275 | AVNT | AVIENT CORP | Basic Materials | 1,013,186.0 | $31.7M | 0.01% | NEW | — | $31.24 | +19.4% |
| 1276 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 900,500.0 | $31.6M | 0.01% | NEW | — | $35.12 | -12.7% |
| 1277 | NOG | NORTHERN OIL AND GAS INC | Energy | 1,469,360.0 | $31.5M | 0.01% | NEW | — | $21.47 | -16.4% |
| 1278 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 191,278.0 | $31.4M | 0.01% | NEW | — | $164.42 | -29.6% |
| 1279 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 653,334.0 | $31.4M | 0.01% | NEW | — | $48.12 | +170.4% |
| 1280 | ONON | ON HOLDING AG-CLASS A | Consumer Cyclical | 675,659.0 | $31.4M | 0.01% | NEW | — | $46.48 | -20.8% |
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
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%