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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | HFWA | HERITAGE FINANCIAL CORP | Financial Services | 379,395.0 | $9.9M | 0.00% | +13K | +3.5% | $26.00 | +16.0% |
| 1942 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 312,749.0 | $9.9M | 0.00% | +6K | +1.9% | $31.52 | +11.4% |
| 1943 | — | ISHARES HIGH YILD MUNI A ETF | — | 205,331.0 | $9.9M | 0.00% | -52K | -20.1% | $47.98 | — |
| 1944 | ICOW | PACER DEVELOPED MARKETS INTE | — | 231,855.0 | $9.8M | 0.00% | NEW | — | $42.44 | +0.3% |
| 1945 | — | SIX FLAGS ENTERTAINMENT CORP | — | 554,025.0 | $9.8M | 0.00% | -28K | -4.9% | $17.75 | — |
| 1946 | INTA | INTAPP INC | Technology | 382,600.0 | $9.8M | 0.00% | +97K | +34.0% | $25.69 | +6.9% |
| 1947 | ARI | APOLLO COMMERCIAL REAL ESTAT | Real Estate | 930,396.0 | $9.8M | 0.00% | -8K | -0.8% | $10.56 | -35.9% |
| 1948 | CSTM | CONSTELLIUM SE | Basic Materials | 397,737.0 | $9.8M | 0.00% | -5K | -1.2% | $24.58 | +18.2% |
| 1949 | — | RYANAIR HOLDINGS PLC-SP ADR | — | 169,136.0 | $9.8M | 0.00% | +36K | +27.5% | $57.80 | — |
| 1950 | PRGO | PERRIGO CO PLC | Healthcare | 905,203.0 | $9.7M | 0.00% | -42K | -4.4% | $10.74 | -6.1% |
| 1951 | ASGN | ASGN INC | Technology | 251,041.0 | $9.7M | 0.00% | -28K | -10.0% | $38.71 | -45.9% |
| 1952 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,624,183.0 | $9.7M | 0.00% | -110K | -6.4% | $5.98 | -51.2% |
| 1953 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 631,407.0 | $9.7M | 0.00% | -6K | -0.9% | $15.30 | +31.8% |
| 1954 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 191,395.0 | $9.7M | 0.00% | -1K | -0.7% | $50.44 | +102.5% |
| 1955 | VIST | VISTA ENERGY SAB DE CV | Energy | 127,800.0 | $9.6M | 0.00% | +114K | +801.8% | $75.47 | -7.9% |
| 1956 | DIVE | DANACONCENTRATEDDIVIDENDETF | — | 399,443.0 | $9.6M | 0.00% | +9K | +2.3% | $24.13 | +9.6% |
| 1957 | SCHG | SCHWAB US LARGE-CAP GROWTH | — | 330,041.0 | $9.6M | 0.00% | -146K | -30.7% | $29.13 | +14.9% |
| 1958 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 810,885.0 | $9.6M | 0.00% | +97K | +13.6% | $11.85 | +12.8% |
| 1959 | IIPR | INNOVATIVE INDUSTRIAL PROPER | Real Estate | 191,314.0 | $9.6M | 0.00% | -4K | -1.9% | $50.16 | +22.6% |
| 1960 | IOSP | INNOSPEC INC | Basic Materials | 131,291.0 | $9.6M | 0.00% | -7K | -4.7% | $73.02 | +16.1% |
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%