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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VICR | VICOR CORP | Technology | 140,286.0 | $22.6M | 0.00% | +6K | +4.8% | $161.00 | +54.7% |
| 482 | INFL | HORIZON KINETICS INFL BENEF | — | 433,834.0 | $22.6M | 0.00% | +38K | +9.7% | $52.06 | +2.1% |
| 483 | SNY | SANOFI-ADR | Healthcare | 467,759.0 | $22.5M | 0.00% | +34K | +7.8% | $48.18 | -9.6% |
| 484 | TNC | TENNANT CO | Industrials | 333,187.0 | $22.1M | 0.00% | +71K | +27.3% | $66.40 | +22.7% |
| 485 | KD | KYNDRYL HOLDINGS INC | Technology | 1,671,839.0 | $21.9M | 0.00% | +75K | +4.7% | $13.12 | -10.7% |
| 486 | RNG | RINGCENTRAL INC-CLASS A | Technology | 585,789.0 | $21.8M | 0.00% | +130K | +28.6% | $37.19 | +9.4% |
| 487 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 162,788.0 | $21.7M | 0.00% | +3K | +2.2% | $133.11 | -13.8% |
| 488 | — | MAREX GROUP PLC | — | 484,524.0 | $21.6M | 0.00% | +49K | +11.2% | $44.58 | — |
| 489 | MEAR | ISHRS SHORT MAT MUNI ACT ETF | — | 428,835.0 | $21.6M | 0.00% | +377K | +725.2% | $50.34 | -0.3% |
| 490 | ISTB | ISHARES CORE 1-5 YEAR USD BO | — | 439,895.0 | $21.3M | 0.00% | +54K | +14.0% | $48.46 | -0.8% |
| 491 | WLK | WESTLAKE CORP | Basic Materials | 181,070.0 | $21.2M | 0.00% | +7K | +3.9% | $116.82 | -21.7% |
| 492 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 221,544.0 | $21.1M | 0.00% | +117K | +112.2% | $95.41 | +16.7% |
| 493 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 524,789.0 | $21.1M | 0.00% | +253K | +93.0% | $40.23 | +2.0% |
| 494 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 163,304.0 | $20.9M | 0.00% | +3K | +1.8% | $128.06 | -0.8% |
| 495 | SPHY | SS SPDR P HIGH YIELD ETF | — | 886,713.0 | $20.7M | 0.00% | +388K | +77.7% | $23.32 | -0.3% |
| 496 | QBTS | D-WAVE QUANTUM INC | Technology | 1,429,367.0 | $20.6M | 0.00% | +188K | +15.1% | $14.43 | +32.1% |
| 497 | CNXC | CONCENTRIX CORP | Technology | 753,086.0 | $20.6M | 0.00% | +43K | +6.1% | $27.36 | -12.5% |
| 498 | COMP | COMPASS INC - CLASS A | Technology | 2,797,848.0 | $20.5M | 0.00% | +1.3M | +87.5% | $7.31 | +8.2% |
| 499 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 359,696.0 | $20.4M | 0.00% | +9K | +2.5% | $56.77 | -14.8% |
| 500 | BP | BP PLC-SPONS ADR | Energy | 432,646.0 | $20.3M | 0.00% | +74K | +20.7% | $47.00 | -1.8% |
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
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%