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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 450,246.0 | $25.7M | 0.01% | +32K | +7.6% | $57.00 | -16.0% |
| 462 | OKLO | OKLO INC | Utilities | 516,886.0 | $25.6M | 0.01% | +6K | +1.2% | $49.59 | +18.1% |
| 463 | PXH | INVES RAFI EMER MRKT-USD INC | — | 948,008.0 | $25.5M | 0.01% | +127K | +15.5% | $26.91 | +5.4% |
| 464 | UE | URBAN EDGE PROPERTIES | Real Estate | 1,252,067.0 | $25.0M | 0.01% | +69K | +5.8% | $19.98 | +8.4% |
| 465 | MGEE | MGE ENERGY INC | Utilities | 320,415.0 | $24.8M | 0.01% | +2K | +0.6% | $77.29 | -3.0% |
| 466 | DUOL | DUOLINGO | Technology | 249,634.0 | $24.6M | 0.01% | +6K | +2.6% | $98.57 | +14.9% |
| 467 | SFL | SFL CORP LTD | Industrials | 2,234,953.0 | $24.1M | 0.00% | +417K | +22.9% | $10.79 | +15.9% |
| 468 | ESGD | ISHARES TRUST ISHARES ESG AW | — | 249,821.0 | $23.9M | 0.00% | +144K | +136.9% | $95.62 | +5.3% |
| 469 | TREX | TREX COMPANY INC | Industrials | 649,458.0 | $23.7M | 0.00% | +5K | +0.8% | $36.42 | +4.8% |
| 470 | W | WAYFAIR INC- CLASS A | Consumer Cyclical | 310,825.0 | $23.4M | 0.00% | +6K | +1.8% | $75.21 | -21.2% |
| 471 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 862,524.0 | $23.2M | 0.00% | +381K | +79.0% | $26.94 | +23.3% |
| 472 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | Financial Services | 1,363,726.0 | $23.1M | 0.00% | +80K | +6.3% | $16.97 | +13.1% |
| 473 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 155,660.0 | $23.1M | 0.00% | +11K | +7.5% | $148.10 | +5.3% |
| 474 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 396,138.0 | $23.0M | 0.00% | +9K | +2.3% | $58.15 | -7.6% |
| 475 | DRS | LEONARDO DRS INC | Industrials | 517,166.0 | $23.0M | 0.00% | +15K | +3.1% | $44.52 | -3.8% |
| 476 | CRI | CARTER'S INC | Consumer Cyclical | 638,750.0 | $22.8M | 0.00% | +228K | +55.5% | $35.76 | -0.7% |
| 477 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 588,034.0 | $22.8M | 0.00% | +14K | +2.5% | $38.77 | +6.2% |
| 478 | S | SENTINELONE INC -CLASS A | Technology | 1,768,285.0 | $22.8M | 0.00% | +238K | +15.6% | $12.88 | +36.2% |
| 479 | ICF | ISHARES SELECT U.S. REIT ETF | — | 366,811.0 | $22.7M | 0.00% | +78K | +27.2% | $61.89 | +8.8% |
| 480 | MOAT | VANECK MORNINGSTAR WIDE MOAT | — | 234,293.0 | $22.7M | 0.00% | +27K | +13.0% | $96.70 | +3.2% |
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
29.1%
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%