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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | MECHANICS BANCORP-A | — | 1,098,400.0 | $16.2M | 0.00% | +14K | +1.3% | $14.75 | — |
| 542 | HUSV | FT HORIZON MNGD VOL DOM ETF | — | 422,253.0 | $16.2M | 0.00% | +25K | +6.3% | $38.35 | +2.9% |
| 543 | STC | STEWART INFORMATION SERVICES | Financial Services | 261,931.0 | $16.1M | 0.00% | +4K | +1.7% | $61.58 | +11.7% |
| 544 | SPSC | SPS COMMERCE INC | Technology | 288,780.0 | $16.1M | 0.00% | +14K | +5.2% | $55.67 | -4.7% |
| 545 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 180,274.0 | $16.0M | 0.00% | +35K | +24.1% | $89.00 | -1.8% |
| 546 | MNRO | MONRO INC | Consumer Cyclical | 990,931.0 | $15.9M | 0.00% | +131K | +15.3% | $16.04 | -1.9% |
| 547 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 2,390,413.0 | $15.9M | 0.00% | +1.3M | +125.1% | $6.64 | +29.2% |
| 548 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 188,412.0 | $15.8M | 0.00% | +113K | +150.8% | $83.92 | -0.4% |
| 549 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 229,895.0 | $15.7M | 0.00% | +115K | +100.3% | $68.47 | +7.3% |
| 550 | SGOV | ISHARES 0-3 MONTH TREASURY B | — | 155,505.0 | $15.7M | 0.00% | +21K | +16.0% | $100.66 | -0.1% |
| 551 | BKV | BKV CORPORATION | Energy | 544,932.0 | $15.5M | 0.00% | +62K | +12.9% | $28.52 | +3.4% |
| 552 | IWP | ISHARES RUSSELL MID-CAP GROW | — | 120,394.0 | $15.4M | 0.00% | +4K | +3.2% | $128.12 | +5.4% |
| 553 | KNTK | KINETIK HOLDINGS INC | Energy | 317,342.0 | $15.4M | 0.00% | +11K | +3.7% | $48.41 | +4.5% |
| 554 | OBNK | ORIGIN BANCORP INC | Financial Services | 369,407.0 | $15.3M | 0.00% | +9K | +2.4% | $41.46 | -31.0% |
| 555 | TDC | TERADATA CORP | Technology | 596,400.0 | $15.3M | 0.00% | +10K | +1.6% | $25.63 | +27.9% |
| 556 | GTY | GETTY REALTY CORP | Real Estate | 475,971.0 | $15.1M | 0.00% | +4K | +0.9% | $31.80 | +3.6% |
| 557 | SONY | SONY GROUP CORP - SP ADR | Technology | 727,569.0 | $15.1M | 0.00% | +72K | +10.9% | $20.70 | +9.7% |
| 558 | BRCB | BLACK ROCK COFFEE BAR INC-A | Consumer Defensive | 1,161,703.0 | $15.0M | 0.00% | +388K | +50.1% | $12.92 | -48.3% |
| 559 | BCS | BARCLAYS PLC-SPONS ADR | Financial Services | 706,580.0 | $15.0M | 0.00% | +75K | +11.8% | $21.16 | +6.9% |
| 560 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 281,667.0 | $14.8M | 0.00% | +23K | +8.9% | $52.72 | +0.4% |
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%