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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MTBA | SIMPLIFY MBS ETF | — | 261,015.0 | $12.9M | 0.00% | +2K | +0.8% | $49.46 | -1.5% |
| 582 | BTCW | WISDOMTREE BITCOIN FUND | Financial Services | 179,758.0 | $12.9M | 0.00% | +92K | +105.9% | $71.71 | +13.1% |
| 583 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 137,651.0 | $12.8M | 0.00% | +2K | +1.5% | $93.29 | +10.8% |
| 584 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 559,365.0 | $12.8M | 0.00% | +245K | +77.7% | $22.95 | +4.2% |
| 585 | NIC | NICOLET BANKSHARES INC | Financial Services | 86,108.0 | $12.8M | 0.00% | +24K | +38.4% | $148.62 | -5.2% |
| 586 | HAFN | HAFNIA LTD | Industrials | 1,681,217.0 | $12.8M | 0.00% | +22K | +1.4% | $7.60 | +16.7% |
| 587 | — | U-HAUL HOLDING CO-NON VOTING | — | 282,714.0 | $12.6M | 0.00% | +4K | +1.5% | $44.67 | — |
| 588 | ARGX | ARGENX SE - ADR | Healthcare | 17,183.0 | $12.5M | 0.00% | +634.0 | +3.8% | $730.23 | +9.2% |
| 589 | BRZE | BRAZE INC-A | Technology | 530,231.0 | $12.5M | 0.00% | +103K | +24.0% | $23.61 | -7.8% |
| 590 | TFII | TFI INTERNATIONAL INC | Industrials | 115,057.0 | $12.5M | 0.00% | +49K | +75.3% | $108.63 | +31.1% |
| 591 | TM | TOYOTA MOTOR CORP -SPON ADR | Consumer Cyclical | 60,645.0 | $12.5M | 0.00% | +4K | +7.5% | $206.09 | -9.1% |
| 592 | — | LIFE360 INC | — | 305,023.0 | $12.5M | 0.00% | +178K | +140.2% | $40.82 | — |
| 593 | IWM CALL | ISHARES RUSSELL 2000 ETF | — | 50,200.0 | $12.4M | 0.00% | +2K | +4.4% | $248.00 | +10.1% |
| 594 | GTX | GARRETT MOTION INC | Consumer Cyclical | 672,991.0 | $12.2M | 0.00% | +41K | +6.5% | $18.17 | +67.2% |
| 595 | — | LIBERTY LIVE HOLDINGS-C | — | 129,921.0 | $12.2M | 0.00% | +3K | +2.5% | $94.11 | — |
| 596 | VXF | VANGUARD EXTENDED MARKET ETF | — | 59,209.0 | $12.2M | 0.00% | +839.0 | +1.4% | $205.80 | +8.0% |
| 597 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 218,445.0 | $12.2M | 0.00% | +38K | +21.4% | $55.65 | +1.3% |
| 598 | COCO | VITA COCO CO INC/THE | Consumer Defensive | 253,362.0 | $12.1M | 0.00% | +108K | +73.9% | $47.91 | +65.4% |
| 599 | SEI | SOLARIS ENERGY INFRASTRUCTUR | Energy | 214,427.0 | $12.1M | 0.00% | +11K | +5.3% | $56.51 | +27.6% |
| 600 | XLY | SS CONSUMER DISC SELECT SECT | — | 110,861.0 | $12.1M | 0.00% | +56K | +102.8% | $108.98 | +5.6% |
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%