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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | VENTURE GLOBAL INC-CL A | — | 1,134,213.0 | $17.9M | 0.00% | +42K | +3.8% | $15.76 | — |
| 522 | IPGP | IPG PHOTONICS CORP | Technology | 155,076.0 | $17.8M | 0.00% | +3K | +1.9% | $114.59 | -7.2% |
| 523 | NMRK | NEWMARK GROUP INC-CLASS A | Real Estate | 1,173,058.0 | $17.6M | 0.00% | +186K | +18.9% | $14.99 | -4.6% |
| 524 | PRG | PROG HOLDINGS INC | Industrials | 612,601.0 | $17.6M | 0.00% | +141K | +30.0% | $28.69 | +17.6% |
| 525 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 1,067,640.0 | $17.4M | 0.00% | +5K | +0.5% | $16.29 | +1.2% |
| 526 | SAN | BANCO SANTANDER SA-SPON ADR | Financial Services | 1,535,847.0 | $17.3M | 0.00% | +374K | +32.1% | $11.28 | +5.1% |
| 527 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 146,782.0 | $17.2M | 0.00% | +63K | +75.4% | $117.40 | -41.2% |
| 528 | ASH | ASHLAND INC | Basic Materials | 308,628.0 | $17.2M | 0.00% | +22K | +7.8% | $55.61 | -1.7% |
| 529 | TOWN | TOWNE BANK | Financial Services | 504,694.0 | $17.0M | 0.00% | +21K | +4.5% | $33.67 | +1.7% |
| 530 | WAY | WAYSTAR HOLDING CORP | Technology | 699,892.0 | $16.9M | 0.00% | +15K | +2.2% | $24.11 | -25.6% |
| 531 | SUSB | ISHARES ESG AWARE 1-5 YEAR U | — | 670,797.0 | $16.8M | 0.00% | +52K | +8.3% | $25.06 | -0.8% |
| 532 | DXJ | WISDOMTREE JAPAN HEDGED EQ | — | 105,954.0 | $16.8M | 0.00% | +7K | +6.5% | $158.58 | +6.2% |
| 533 | KBE | SS SPDR S&P BANK ETF | — | 281,665.0 | $16.8M | 0.00% | +112K | +65.7% | $59.55 | +4.1% |
| 534 | GENM | GENTER CAPITAL MUNICIPAL | — | 1,632,827.0 | $16.7M | 0.00% | +577K | +54.6% | $10.24 | +0.0% |
| 535 | ACLX | ARCELLX INC | Healthcare | 143,099.0 | $16.4M | 0.00% | +20K | +16.2% | $114.82 | +0.2% |
| 536 | STIP | ISHARES 0-5 YEAR TIPS BOND E | — | 158,604.0 | $16.4M | 0.00% | +26K | +19.2% | $103.43 | -0.0% |
| 537 | RCI | ROGERS COMMUNICATIONS INC-B | Communication Services | 426,113.0 | $16.4M | 0.00% | +100K | +30.7% | $38.45 | -7.6% |
| 538 | DIVO | AMPLIFY CWP ENHAN DIVID ETF | — | 362,731.0 | $16.3M | 0.00% | +107K | +42.0% | $44.85 | +1.4% |
| 539 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,400,200.0 | $16.2M | 0.00% | +173K | +14.1% | $11.60 | -15.3% |
| 540 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 359,913.0 | $16.2M | 0.00% | +9K | +2.5% | $45.06 | +5.4% |
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%