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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 180,352.0 | $14.8M | 0.00% | +10K | +5.7% | $82.13 | -18.0% |
| 562 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 768,039.0 | $14.7M | 0.00% | +6K | +0.8% | $19.20 | -4.2% |
| 563 | SMFG | SUMITOMO MITSUI-SPONS ADR | Financial Services | 739,781.0 | $14.6M | 0.00% | +29K | +4.0% | $19.75 | +11.0% |
| 564 | PRMB | PRIMO BRANDS CORP | Consumer Defensive | 774,190.0 | $14.6M | 0.00% | +27K | +3.5% | $18.83 | +24.8% |
| 565 | OMCL | OMNICELL INC | Healthcare | 433,454.0 | $14.5M | 0.00% | +152K | +53.8% | $33.38 | +29.5% |
| 566 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 170,958.0 | $14.5M | 0.00% | +9K | +5.4% | $84.59 | +102.5% |
| 567 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,770,355.0 | $14.4M | 0.00% | +139K | +8.5% | $8.15 | -10.1% |
| 568 | WT | WISDOMTREE INC | Financial Services | 985,511.0 | $14.3M | 0.00% | +128K | +14.9% | $14.56 | +33.1% |
| 569 | AUR | AURORA INNOVATION INC | Technology | 3,385,307.0 | $13.9M | 0.00% | +66K | +2.0% | $4.12 | +68.4% |
| 570 | TENB | TENABLE HOLDINGS INC | Technology | 821,163.0 | $13.9M | 0.00% | +54K | +7.0% | $16.91 | +36.7% |
| 571 | JOBY | JOBY AVIATION INC | Industrials | 1,674,125.0 | $13.8M | 0.00% | +103K | +6.6% | $8.26 | +25.3% |
| 572 | AGYS | AGILYSYS INC | Technology | 194,018.0 | $13.8M | 0.00% | +1K | +0.7% | $71.14 | +11.0% |
| 573 | NBHC | NATIONAL BANK HOLD-CL A | Financial Services | 343,744.0 | $13.5M | 0.00% | +11K | +3.3% | $39.16 | +5.8% |
| 574 | EMTL | SS DOUBLELINE EM FI ETF | — | 314,952.0 | $13.4M | 0.00% | +57K | +22.3% | $42.56 | +0.1% |
| 575 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | Technology | 830,888.0 | $13.2M | 0.00% | +19K | +2.3% | $15.92 | +20.5% |
| 576 | WINA | WINMARK CORP | Consumer Cyclical | 30,770.0 | $13.2M | 0.00% | +7K | +31.6% | $427.54 | -17.4% |
| 577 | — | DISC MEDICINE INC | — | 204,968.0 | $13.1M | 0.00% | +137K | +202.7% | $63.94 | — |
| 578 | RVNU | XTRACKERS MUNICIPAL INFRASTR | — | 531,791.0 | $13.1M | 0.00% | +21K | +4.1% | $24.64 | -0.3% |
| 579 | SCHF | SCHWAB INTL EQUITY ETF | — | 525,592.0 | $13.0M | 0.00% | +82K | +18.4% | $24.75 | +7.8% |
| 580 | SCHO | SCHWAB SHORT-TERM US TREAS | — | 532,688.0 | $12.9M | 0.00% | +489K | +1130.5% | $24.27 | -0.7% |
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%