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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | DIVERSIFIED ENERGY CO | — | 617,728.0 | $10.8M | 0.00% | +27K | +4.6% | $17.44 | — |
| 622 | CELC | CELCUITY INC | Healthcare | 94,015.0 | $10.7M | 0.00% | +5K | +6.1% | $114.14 | +14.7% |
| 623 | SEB | SEABOARD CORP | Industrials | 1,897.0 | $10.7M | 0.00% | +83.0 | +4.6% | $5652.77 | -17.7% |
| 624 | — | APOGEE THERAPEUTICS INC | — | 126,757.0 | $10.7M | 0.00% | +9K | +7.3% | $84.17 | — |
| 625 | FRO | FRONTLINE PLC | Energy | 305,333.0 | $10.6M | 0.00% | +62K | +25.6% | $34.86 | +8.3% |
| 626 | GFI | GOLD FIELDS LTD-SPONS ADR | Basic Materials | 231,757.0 | $10.5M | 0.00% | +9K | +4.1% | $45.40 | -10.7% |
| 627 | IHF | ISHARES U.S. HEALTHCARE PROV | — | 250,961.0 | $10.5M | 0.00% | +61K | +31.8% | $41.85 | +21.3% |
| 628 | NNI | NELNET INC-CL A | Financial Services | 81,435.0 | $10.5M | 0.00% | +6K | +8.3% | $128.96 | -0.5% |
| 629 | SCHL | SCHOLASTIC CORP | Communication Services | 266,082.0 | $10.4M | 0.00% | +11K | +4.2% | $39.06 | +3.5% |
| 630 | ASR | GRUPO AEROPORTUARIO SUR-ADR | Industrials | 30,621.0 | $10.3M | 0.00% | +5K | +18.3% | $336.12 | -10.8% |
| 631 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 243,457.0 | $10.2M | 0.00% | +12K | +5.0% | $42.09 | +5.1% |
| 632 | FTCB | FT CORE INVESTMENT GRADE ETF | — | 488,589.0 | $10.2M | 0.00% | +9K | +1.8% | $20.96 | -1.6% |
| 633 | CNMD | CONMED CORP | Healthcare | 289,234.0 | $10.2M | 0.00% | +4K | +1.5% | $35.36 | +3.5% |
| 634 | MBIN | MERCHANTS BANCORP/IN | Financial Services | 236,146.0 | $10.1M | 0.00% | +72K | +43.7% | $42.91 | +5.2% |
| 635 | VGT | VANGUARD INFO TECH ETF | — | 14,388.0 | $10.0M | 0.00% | +1K | +8.5% | $697.72 | -84.0% |
| 636 | MGC | VANGUARD MEGA CAP ETF | — | 42,450.0 | $10.0M | 0.00% | +486.0 | +1.2% | $236.35 | +14.3% |
| 637 | SUSC | ISHARES ESG AWARE USD CORPOR | — | 433,360.0 | $10.0M | 0.00% | +81K | +23.1% | $23.14 | -1.4% |
| 638 | GENI | GENIUS SPORTS LTD | Communication Services | 2,254,853.0 | $10.0M | 0.00% | +201K | +9.8% | $4.43 | +16.9% |
| 639 | STNG | SCORPIO TANKERS INC | Energy | 132,975.0 | $9.9M | 0.00% | +12K | +9.8% | $74.66 | +9.7% |
| 640 | — | LIONSGATE STUDIOS CORP | — | 1,033,744.0 | $9.9M | 0.00% | +174K | +20.3% | $9.59 | — |
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%