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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MLN | VANECK LONG MUNI ETF | — | 1,438,116.0 | $25.2M | 0.00% | NEW | — | $17.53 | +1.3% |
| 1402 | PI | IMPINJ INC | Technology | 144,861.0 | $25.2M | 0.00% | NEW | — | $174.01 | -18.6% |
| 1403 | MNDY | MONDAY.COM LTD | Technology | 170,595.0 | $25.2M | 0.00% | NEW | — | $147.56 | -45.9% |
| 1404 | BLKB | BLACKBAUD INC | Technology | 397,520.0 | $25.2M | 0.00% | NEW | — | $63.32 | -52.5% |
| 1405 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | Financial Services | 319,905.0 | $25.2M | 0.00% | NEW | — | $78.67 | +23.0% |
| 1406 | — | INDIVIOR PLC | — | 700,272.0 | $25.1M | 0.00% | NEW | — | $35.88 | — |
| 1407 | BGC | BGC GROUP INC-A | Financial Services | 2,811,335.0 | $25.1M | 0.00% | NEW | — | $8.93 | +23.4% |
| 1408 | TFSL | TFS FINANCIAL CORP | Financial Services | 1,869,302.0 | $25.0M | 0.00% | NEW | — | $13.38 | +33.3% |
| 1409 | DAN | DANA INC | Consumer Cyclical | 1,052,544.0 | $25.0M | 0.00% | NEW | — | $23.76 | +4.8% |
| 1410 | MGEE | MGE ENERGY INC | Utilities | 318,652.0 | $25.0M | 0.00% | NEW | — | $78.42 | +7.4% |
| 1411 | VRIG | INVESCO VARIABLE RATE INVEST | — | 992,337.0 | $24.9M | 0.00% | NEW | — | $25.10 | -0.1% |
| 1412 | RGTI | RIGETTI COMPUTING INC | Technology | 1,123,336.0 | $24.9M | 0.00% | NEW | — | $22.15 | -19.0% |
| 1413 | MHO | M/I HOMES INC | Consumer Cyclical | 193,270.0 | $24.7M | 0.00% | NEW | — | $127.95 | +22.6% |
| 1414 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 659,598.0 | $24.7M | 0.00% | NEW | — | $37.45 | +84.3% |
| 1415 | NE | NOBLE CORP PLC | Energy | 873,840.0 | $24.7M | 0.00% | NEW | — | $28.24 | +34.5% |
| 1416 | VT | VANGUARD TOT WORLD STK ETF | — | 174,686.0 | $24.6M | 0.00% | NEW | — | $141.06 | +10.7% |
| 1417 | LIVN | LIVANOVA PLC | Healthcare | 400,441.0 | $24.6M | 0.00% | NEW | — | $61.53 | +35.9% |
| 1418 | SJNK | SS SPDR BB ST HI YIELD ETF | — | 971,736.0 | $24.6M | 0.00% | NEW | — | $25.32 | -1.5% |
| 1419 | AKR | ACADIA REALTY TRUST | Real Estate | 1,193,362.0 | $24.5M | 0.00% | NEW | — | $20.54 | +3.6% |
| 1420 | HAE | HAEMONETICS CORP/MASS | Healthcare | 305,215.0 | $24.5M | 0.00% | NEW | — | $80.15 | -6.3% |
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%