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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | HAYW | HAYWARD HOLDINGS INC | Industrials | 1,602,908.0 | $21.4M | 0.00% | -51K | -3.1% | $13.38 | +7.8% |
| 1502 | ISTB | ISHARES CORE 1-5 YEAR USD BO | — | 439,895.0 | $21.3M | 0.00% | +54K | +14.0% | $48.46 | -1.1% |
| 1503 | — | CERIBELL INC | — | 1,160,767.0 | $21.3M | 0.00% | -61K | -5.0% | $18.33 | — |
| 1504 | BKIE | BNY MELLON INTL EQTY ETF | — | 227,567.0 | $21.3M | 0.00% | -5K | -2.1% | $31.14 | +6.7% |
| 1505 | IUSG | ISHARES CORE S&P U.S. GROWTH | — | 137,070.0 | $21.3M | 0.00% | -25K | -15.5% | $155.11 | +17.1% |
| 1506 | ANDE | ANDERSONS INC/THE | Consumer Defensive | 296,099.0 | $21.3M | 0.00% | -16K | -5.1% | $71.78 | +8.3% |
| 1507 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 354,747.0 | $21.2M | 0.00% | -3K | -0.8% | $59.88 | +5.6% |
| 1508 | WAFD | WAFD INC | Financial Services | 675,834.0 | $21.2M | 0.00% | -36K | -5.1% | $31.40 | +17.0% |
| 1509 | WLK | WESTLAKE CORP | Basic Materials | 181,070.0 | $21.2M | 0.00% | +7K | +3.9% | $116.82 | -36.8% |
| 1510 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 221,544.0 | $21.1M | 0.00% | +117K | +112.2% | $95.41 | -34.6% |
| 1511 | IGLB | ISHARES 10 YEAR INV GR CORP | — | 425,561.0 | $21.1M | 0.00% | -13K | -2.9% | $49.63 | -3.1% |
| 1512 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 524,789.0 | $21.1M | 0.00% | +253K | +93.0% | $40.23 | +2.0% |
| 1513 | STLA | STELLANTIS NV | Consumer Cyclical | 2,970,461.0 | $21.1M | 0.00% | -220K | -6.9% | $7.09 | -19.7% |
| 1514 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 211,368.0 | $21.0M | 0.00% | -7K | -3.3% | $99.41 | -27.3% |
| 1515 | BOX | BOX INC - CLASS A | Technology | 886,786.0 | $21.0M | 0.00% | -58K | -6.1% | $23.64 | +22.7% |
| 1516 | SBCF | SEACOAST BANKING CORP/FL | Financial Services | 691,127.0 | $20.9M | 0.00% | — | — | $30.29 | +10.6% |
| 1517 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 163,304.0 | $20.9M | 0.00% | +3K | +1.8% | $128.06 | +11.1% |
| 1518 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 616,104.0 | $20.9M | 0.00% | -172K | -21.8% | $33.92 | +26.0% |
| 1519 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 682,777.0 | $20.8M | 0.00% | NEW | — | $30.48 | +33.0% |
| 1520 | SPHY | SS SPDR P HIGH YIELD ETF | — | 886,713.0 | $20.7M | 0.00% | +388K | +77.7% | $23.32 | -0.6% |
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
29.2%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%