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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HFWA | HERITAGE FINANCIAL CORP | Financial Services | 379,395.0 | $9.9M | 0.00% | +13K | +3.5% | $26.00 | +2.9% |
| 642 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 312,749.0 | $9.9M | 0.00% | +6K | +1.9% | $31.52 | -9.1% |
| 643 | INTA | INTAPP INC | Technology | 382,600.0 | $9.8M | 0.00% | +97K | +34.0% | $25.69 | -22.1% |
| 644 | — | RYANAIR HOLDINGS PLC-SP ADR | — | 169,136.0 | $9.8M | 0.00% | +36K | +27.5% | $57.80 | — |
| 645 | VIST | VISTA ENERGY SAB DE CV | Energy | 127,800.0 | $9.6M | 0.00% | +114K | +801.8% | $75.47 | +6.1% |
| 646 | DIVE | DANACONCENTRATEDDIVIDENDETF | — | 399,443.0 | $9.6M | 0.00% | +9K | +2.3% | $24.13 | +5.8% |
| 647 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 810,885.0 | $9.6M | 0.00% | +97K | +13.6% | $11.85 | +13.2% |
| 648 | TNET | TRINET GROUP INC | Industrials | 261,792.0 | $9.5M | 0.00% | +3K | +1.3% | $36.43 | +14.5% |
| 649 | INFY | INFOSYS LTD-SP ADR | Technology | 697,669.0 | $9.4M | 0.00% | +26K | +3.9% | $13.51 | -8.8% |
| 650 | FRSH | FRESHWORKS INC-CL A | Technology | 1,168,094.0 | $9.4M | 0.00% | +132K | +12.8% | $8.03 | +11.8% |
| 651 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 412,185.0 | $9.3M | 0.00% | +171K | +70.9% | $22.48 | +9.4% |
| 652 | PLUG | PLUG POWER INC | Industrials | 4,010,375.0 | $9.1M | 0.00% | +388K | +10.7% | $2.26 | +44.2% |
| 653 | ERAS | ERASCA INC | Healthcare | 559,629.0 | $9.1M | 0.00% | +13K | +2.4% | $16.18 | -34.5% |
| 654 | HTHT | H WORLD GROUP LTD-ADR | Consumer Cyclical | 180,045.0 | $9.1M | 0.00% | +963.0 | +0.5% | $50.29 | -8.4% |
| 655 | DES | WISDOMTREE US SMALLCAP DIVID | — | 251,341.0 | $9.0M | 0.00% | +41K | +19.6% | $35.94 | +4.9% |
| 656 | TTAN | SERVICETITAN INC-A | Technology | 141,765.0 | $9.0M | 0.00% | +37K | +35.5% | $63.46 | -5.9% |
| 657 | SCHQ | SCHWAB LONG-TERM US TREASURY | — | 285,707.0 | $9.0M | 0.00% | +145K | +102.5% | $31.43 | -3.7% |
| 658 | AGM | FEDERAL AGRIC MTG CORP-CL C | Financial Services | 60,414.0 | $9.0M | 0.00% | +478.0 | +0.8% | $148.35 | +16.8% |
| 659 | IMKTA | INGLES MARKETS INC-CLASS A | Consumer Defensive | 97,978.0 | $8.8M | 0.00% | +1K | +1.3% | $89.89 | -3.2% |
| 660 | DX | DYNEX CAPITAL INC | Real Estate | 689,040.0 | $8.8M | 0.00% | +139K | +25.3% | $12.76 | +0.6% |
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%