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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TLTW | ISHARES 20 BOND BUYWRITE | — | 269,932.0 | $6.1M | 0.00% | +160K | +144.6% | $22.62 | -3.6% |
| 722 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 637,658.0 | $6.1M | 0.00% | +30K | +4.9% | $9.52 | -7.9% |
| 723 | IMNM | IMMUNOME INC | Healthcare | 276,066.0 | $6.0M | 0.00% | +13K | +4.8% | $21.87 | -10.1% |
| 724 | KBWB | INVESCO KBW BANK ETF | — | 76,252.0 | $6.0M | 0.00% | +1K | +1.9% | $79.12 | +8.3% |
| 725 | HPK | HIGHPEAK ENERGY INC | Energy | 868,683.0 | $6.0M | 0.00% | +56K | +6.9% | $6.90 | +17.7% |
| 726 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 417,808.0 | $6.0M | 0.00% | +4K | +0.9% | $14.33 | +6.0% |
| 727 | NBR | NABORS INDUSTRIES LTD | Energy | 69,053.0 | $5.9M | 0.00% | +2K | +3.3% | $86.06 | +25.8% |
| 728 | AI | C3.AI INC-A | Technology | 690,694.0 | $5.8M | 0.00% | +6K | +0.8% | $8.42 | +10.2% |
| 729 | IDT | IDT CORP-CLASS B | Communication Services | 117,607.0 | $5.8M | 0.00% | +1K | +0.9% | $49.10 | +8.3% |
| 730 | BFC | BANK FIRST CORP | Financial Services | 41,817.0 | $5.6M | 0.00% | +1K | +3.5% | $135.06 | +5.9% |
| 731 | XLF | SS FINANCIAL SELECT SECTOR | — | 114,387.0 | $5.6M | 0.00% | +5K | +4.2% | $49.37 | +4.6% |
| 732 | VNQI | VANGUARD GLBL EX-US REAL EST | — | 126,240.0 | $5.6M | 0.00% | +7K | +5.7% | $44.45 | +3.5% |
| 733 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 949,688.0 | $5.6M | 0.00% | +12K | +1.3% | $5.87 | -2.0% |
| 734 | ASAN | ASANA INC - CL A | Technology | 856,622.0 | $5.5M | 0.00% | +283K | +49.4% | $6.40 | +3.8% |
| 735 | PACS | PACS GROUP INC | Financial Services | 169,151.0 | $5.4M | 0.00% | +7K | +4.0% | $32.12 | +14.3% |
| 736 | FBRT | FRANKLIN BSP REALTY TRUST IN | Real Estate | 634,387.0 | $5.4M | 0.00% | +28K | +4.6% | $8.49 | +5.9% |
| 737 | VBK | VANGUARD SMALL-CAP GRWTH ETF | — | 17,774.0 | $5.4M | 0.00% | +300.0 | +1.7% | $302.24 | +12.6% |
| 738 | IMVT | IMMUNOVANT INC | Healthcare | 216,225.0 | $5.4M | 0.00% | +17K | +8.5% | $24.84 | +5.8% |
| 739 | FLCO | FRANKLIN INVESTMENT GRADE CO | — | 250,706.0 | $5.4M | 0.00% | +22K | +9.7% | $21.42 | -0.8% |
| 740 | — | SKYWARD SPECIALTY INSURANCE | — | 122,506.0 | $5.4M | 0.00% | +1K | +1.2% | $43.68 | — |
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%