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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | XLE | SS ENERGY SELECT SECTOR | — | 142,498.0 | $8.7M | 0.00% | +7K | +4.8% | $61.26 | +0.6% |
| 662 | GFS | GLOBALFOUNDRIES INC | Technology | 193,957.0 | $8.6M | 0.00% | +55K | +39.3% | $44.48 | +52.1% |
| 663 | IYW | ISHARES USTECHNOLOGY ETF | — | 47,504.0 | $8.6M | 0.00% | +6K | +15.8% | $181.42 | +30.0% |
| 664 | GPGI | GPGI INC | Industrials | 503,730.0 | $8.6M | 0.00% | +321K | +175.2% | $17.10 | -31.6% |
| 665 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 235,786.0 | $8.6M | 0.00% | +2K | +0.7% | $36.45 | +10.0% |
| 666 | IREN | IREN LTD | Financial Services | 243,631.0 | $8.4M | 0.00% | +223K | +1058.2% | $34.28 | +43.2% |
| 667 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 250,325.0 | $8.3M | 0.00% | +6K | +2.6% | $33.32 | -11.8% |
| 668 | — | BBB FOODS INC-CLASS A | — | 234,767.0 | $8.3M | 0.00% | +16K | +7.5% | $35.37 | — |
| 669 | XSOE | WISDMTREE EMERG MKT EX-ST OW | — | 202,510.0 | $8.1M | 0.00% | +17K | +9.3% | $40.10 | +14.5% |
| 670 | CNXN | PC CONNECTION INC | Technology | 138,286.0 | $8.1M | 0.00% | +2K | +1.2% | $58.46 | +9.7% |
| 671 | EMBJ | EMBRAER SA-SPON ADR | Industrials | 136,065.0 | $8.1M | 0.00% | +10K | +8.2% | $59.34 | -7.3% |
| 672 | TR | TOOTSIE ROLL INDS | Consumer Defensive | 187,621.0 | $8.0M | 0.00% | +1K | +0.6% | $42.72 | -6.6% |
| 673 | CXM | SPRINKLR INC-A | Technology | 1,329,921.0 | $8.0M | 0.00% | +108K | +8.9% | $6.00 | -13.6% |
| 674 | NCNO | NCINO INC | Technology | 527,631.0 | $7.9M | 0.00% | +90K | +20.6% | $14.98 | -1.2% |
| 675 | USAR | USA RARE EARTH INC | Basic Materials | 518,673.0 | $7.9M | 0.00% | +250K | +93.0% | $15.14 | +33.3% |
| 676 | — | SMITHFIELD FOODS INC | — | 279,527.0 | $7.8M | 0.00% | +64K | +29.6% | $27.97 | — |
| 677 | IJT | ISHARES S&P SMALL-CAP 600 GR | — | 53,781.0 | $7.8M | 0.00% | +903.0 | +1.7% | $144.71 | +8.8% |
| 678 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 404,679.0 | $7.7M | 0.00% | +51K | +14.4% | $18.96 | -13.0% |
| 679 | VGK | VANGUARD FTSE EUROPE ETF | — | 92,541.0 | $7.6M | 0.00% | +9K | +10.8% | $82.43 | +5.5% |
| 680 | HYG | ISHR IBX USD HIYLD CB ETF-UI | — | 95,600.0 | $7.6M | 0.00% | +1K | +1.2% | $79.56 | -0.1% |
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%