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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DVYE | ISHARES EMERGING MARKETS DIV | — | 348,902.0 | $12.0M | 0.00% | +46K | +15.0% | $34.38 | -0.9% |
| 602 | BFST | BUSINESS FIRST BANCSHARES | Financial Services | 441,853.0 | $11.9M | 0.00% | +318K | +255.8% | $27.04 | +1.1% |
| 603 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 160,477.0 | $11.9M | 0.00% | +14K | +9.5% | $74.45 | +12.9% |
| 604 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 302,967.0 | $11.9M | 0.00% | +87K | +40.3% | $39.39 | -8.7% |
| 605 | VRNS | VARONIS SYSTEMS INC | Technology | 552,203.0 | $11.9M | 0.00% | +81K | +17.1% | $21.47 | +38.8% |
| 606 | FMC | FMC CORP | Basic Materials | 678,795.0 | $11.7M | 0.00% | +79K | +13.1% | $17.22 | -25.5% |
| 607 | FLMI | FRANKLIN DYNAMIC MUNICIPAL B | — | 469,030.0 | $11.6M | 0.00% | +94K | +24.9% | $24.79 | -0.3% |
| 608 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 31,093.0 | $11.4M | 0.00% | +379.0 | +1.2% | $367.44 | -76.1% |
| 609 | SPIB | SS SPDR P INT C CORP ETF | — | 340,603.0 | $11.4M | 0.00% | +153K | +81.1% | $33.54 | -1.0% |
| 610 | INVA | INNOVIVA INC | Healthcare | 489,497.0 | $11.4M | 0.00% | +6K | +1.3% | $23.30 | -5.1% |
| 611 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 914,089.0 | $11.4M | 0.00% | +418K | +84.3% | $12.43 | -3.5% |
| 612 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 483,950.0 | $11.3M | 0.00% | +9K | +1.9% | $23.39 | +5.9% |
| 613 | CGON | CG ONCOLOGY INC | Healthcare | 167,030.0 | $11.3M | 0.00% | +12K | +7.7% | $67.68 | -5.0% |
| 614 | RES | RPC INC | Energy | 1,591,663.0 | $11.3M | 0.00% | +10K | +0.6% | $7.08 | +2.4% |
| 615 | FMDE | FIDELITY ENH MID CAP ETF | — | 312,508.0 | $11.2M | 0.00% | +67K | +27.5% | $35.96 | +6.2% |
| 616 | IWS | ISHARES RUSSELL MID-CAP VALU | — | 76,849.0 | $11.2M | 0.00% | +11K | +16.0% | $145.74 | +6.2% |
| 617 | TDTF | FLEXSHARES IBOXX 5-YEAR TARG | — | 463,927.0 | $11.2M | 0.00% | +140K | +43.1% | $24.11 | -0.3% |
| 618 | HTO | H2O AMERICA | Utilities | 190,189.0 | $11.2M | 0.00% | +7K | +3.9% | $58.67 | -3.7% |
| 619 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 511,166.0 | $11.0M | 0.00% | +7K | +1.3% | $21.60 | +9.1% |
| 620 | BHP | BHP GROUP LTD-SPON ADR | Basic Materials | 150,401.0 | $10.9M | 0.00% | +10K | +7.4% | $72.74 | +13.3% |
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%