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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | CALUMET INC | — | 210,599.0 | $7.6M | 0.00% | +4K | +1.8% | $35.90 | — |
| 682 | AVPT | AVEPOINT INC | Technology | 789,069.0 | $7.5M | 0.00% | +68K | +9.4% | $9.51 | +7.7% |
| 683 | EGY | VAALCO ENERGY INC | Energy | 1,178,683.0 | $7.5M | 0.00% | +77K | +7.0% | $6.34 | -7.4% |
| 684 | EMBC | EMBECTA CORP | Healthcare | 823,787.0 | $7.3M | 0.00% | +10K | +1.3% | $8.84 | -62.4% |
| 685 | DYN | DYNE THERAPEUTICS INC | Healthcare | 401,616.0 | $7.3M | 0.00% | +48K | +13.6% | $18.13 | -4.2% |
| 686 | FIVN | FIVE9 INC | Technology | 476,207.0 | $7.2M | 0.00% | +12K | +2.7% | $15.17 | +44.0% |
| 687 | EBF | ENNIS INC | Industrials | 337,200.0 | $7.2M | 0.00% | +7K | +2.1% | $21.42 | -6.4% |
| 688 | VERA | VERA THERAPEUTICS INC | Healthcare | 179,354.0 | $7.2M | 0.00% | +10K | +5.7% | $40.23 | -13.9% |
| 689 | CTRI | CENTURI HOLDINGS INC | Utilities | 245,795.0 | $7.2M | 0.00% | +17K | +7.5% | $29.21 | +3.3% |
| 690 | CBL | CBL & ASSOCIATES PROPERTIES | Real Estate | 186,798.0 | $7.2M | 0.00% | +11K | +6.3% | $38.43 | +24.8% |
| 691 | PVAL | PUTNAM FOCUSED LRG CAP VALUE | — | 154,299.0 | $7.2M | 0.00% | +44K | +40.0% | $46.40 | +8.0% |
| 692 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 341,125.0 | $7.1M | 0.00% | +42K | +14.2% | $20.95 | +11.6% |
| 693 | TAGG | T ROWE PRICE QM US BOND ETF | — | 167,517.0 | $7.1M | 0.00% | +83K | +97.1% | $42.60 | -0.9% |
| 694 | SSTK | SHUTTERSTOCK INC | Communication Services | 427,114.0 | $7.1M | 0.00% | +26K | +6.5% | $16.61 | -6.2% |
| 695 | — | NATWEST GROUP PLC -SPON ADR | — | 473,757.0 | $7.1M | 0.00% | +38K | +8.7% | $14.90 | — |
| 696 | QUBT | QUANTUM COMPUTING INC | Technology | 1,022,604.0 | $7.0M | 0.00% | +428K | +72.1% | $6.85 | +39.6% |
| 697 | SMA | SMARTSTOP SELF STORAGE REIT | Real Estate | 231,115.0 | $7.0M | 0.00% | +58K | +33.6% | $30.28 | +1.8% |
| 698 | RELX | RELX PLC - SPON ADR | Communication Services | 210,834.0 | $7.0M | 0.00% | +26K | +14.3% | $33.15 | +1.4% |
| 699 | VCLT | VANGUARD LONG-TERM CORP BOND | — | 93,051.0 | $7.0M | 0.00% | +30K | +47.7% | $74.72 | -0.7% |
| 700 | GSUS | GOLDMAN SACHS MARKETBETA US | — | 77,089.0 | $6.9M | 0.00% | +3K | +4.6% | $89.59 | +14.3% |
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%