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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PUMP | PROPETRO HOLDING CORP | Energy | 319,925.0 | $4.6M | 0.00% | +28K | +9.7% | $14.41 | +18.2% |
| 782 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 295,345.0 | $4.6M | 0.00% | +7K | +2.5% | $15.50 | +13.1% |
| 783 | AXGN | AXOGEN INC | Healthcare | 138,130.0 | $4.6M | 0.00% | +3K | +2.5% | $33.13 | +24.7% |
| 784 | ALMS | ALUMIS INC | Healthcare | 206,729.0 | $4.6M | 0.00% | +47K | +29.1% | $22.03 | +0.6% |
| 785 | RXRX | RECURSION PHARMACEUTICALS-A | Healthcare | 1,462,631.0 | $4.5M | 0.00% | +331K | +29.3% | $3.07 | -3.6% |
| 786 | CBZ | CBIZ INC | Industrials | 166,787.0 | $4.5M | 0.00% | +25K | +17.8% | $26.85 | +19.4% |
| 787 | YORW | YORK WATER CO | Utilities | 146,209.0 | $4.5M | 0.00% | +2K | +1.3% | $30.45 | -3.2% |
| 788 | BBAI | BIGBEAR.AI HOLDINGS INC | Technology | 1,264,406.0 | $4.5M | 0.00% | +6K | +0.5% | $3.52 | +19.3% |
| 789 | FMNB | FARMERS NATL BANC CORP | Financial Services | 337,929.0 | $4.4M | 0.00% | +61K | +21.9% | $13.16 | +8.2% |
| 790 | UITB | VICTORYSHARES CORE INTERMEDI | — | 94,352.0 | $4.4M | 0.00% | +12K | +14.1% | $47.02 | -1.2% |
| 791 | FLOC | FLOWCO HOLDINGS INC-CL A | Energy | 214,954.0 | $4.4M | 0.00% | +7K | +3.4% | $20.60 | +33.0% |
| 792 | SPTI | SS SPDR P INT TERM TSY ETF | — | 153,536.0 | $4.4M | 0.00% | +59K | +62.0% | $28.66 | -1.4% |
| 793 | JEPQ | JPM NASDAQ EQUITY PREMIUM | — | 78,845.0 | $4.4M | 0.00% | +27K | +50.7% | $55.52 | +8.3% |
| 794 | MMI | MARCUS & MILLICHAP INC | Real Estate | 164,062.0 | $4.4M | 0.00% | +6K | +3.6% | $26.59 | +7.3% |
| 795 | ARCC | ARES CAPITAL CORP | Financial Services | 240,483.0 | $4.3M | 0.00% | +84K | +53.5% | $18.02 | +4.0% |
| 796 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 237,570.0 | $4.3M | 0.00% | +3K | +1.4% | $18.16 | -2.5% |
| 797 | — | MONOPAR THERAPEUTICS INC | — | 78,618.0 | $4.3M | 0.00% | +14K | +21.2% | $54.79 | — |
| 798 | VLGEA | VILLAGE SUPER MARKET-CLASS A | Consumer Defensive | 101,646.0 | $4.3M | 0.00% | +930.0 | +0.9% | $42.23 | +9.2% |
| 799 | LCID | LUCID GROUP INC | Consumer Cyclical | 449,196.0 | $4.3M | 0.00% | +47K | +11.8% | $9.53 | -38.7% |
| 800 | AFLG | FIRST TRUST ACTIVE FACTOR LA | — | 110,709.0 | $4.3M | 0.00% | +33K | +43.2% | $38.58 | +12.2% |
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%