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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | QUAD | QUAD GRAPHICS INC | Industrials | 402,938.0 | $2.7M | — | +18K | +4.7% | $6.61 | +10.9% |
| 902 | TE | T1 ENERGY INC | Industrials | 604,176.0 | $2.7M | — | +234K | +63.2% | $4.39 | +53.1% |
| 903 | KSA | ISHRS MSCI SAUDI ARABIA ETF | — | 66,032.0 | $2.6M | — | +6K | +10.8% | $39.75 | -3.2% |
| 904 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 361,204.0 | $2.6M | — | +40K | +12.4% | $7.25 | -11.4% |
| 905 | GRDN | GUARDIAN PHRMCY SERVICES-A | Healthcare | 69,432.0 | $2.6M | — | +2K | +3.2% | $37.66 | -4.5% |
| 906 | PUK | PRUDENTIAL PLC-ADR | Financial Services | 91,487.0 | $2.6M | — | +704.0 | +0.8% | $28.43 | +7.7% |
| 907 | — | BIOHAVEN LTD | — | 307,244.0 | $2.6M | — | +35K | +12.9% | $8.46 | — |
| 908 | BTDR | BITDEER TECHNOLOGIES GROUP-A | Technology | 300,136.0 | $2.6M | — | +41K | +15.7% | $8.65 | +46.8% |
| 909 | ALH | ALLIANCE LAUNDRY HOLDINGS IN | Consumer Cyclical | 124,622.0 | $2.6M | — | +11K | +9.9% | $20.74 | +13.2% |
| 910 | RTO | RENTOKIL INITIAL PLC-SP ADR | Industrials | 82,053.0 | $2.6M | — | +19K | +29.9% | $31.48 | +1.3% |
| 911 | IHG | INTERCONTINENTAL HOTELS-ADR | Consumer Cyclical | 19,352.0 | $2.6M | — | +106.0 | +0.6% | $133.46 | +13.4% |
| 912 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 17,257.0 | $2.5M | — | +3K | +17.8% | $147.54 | +4.2% |
| 913 | — | CMS ENERGY CORP | — | 2,216,000.0 | $2.5M | — | +1.8M | +432.7% | $1.13 | — |
| 914 | FLNC | FLUENCE ENERGY INC | Utilities | 181,908.0 | $2.5M | — | +1K | +0.6% | $13.76 | +32.6% |
| 915 | — | GCI LIBERTY INC-CL C | — | 66,507.0 | $2.5M | — | +9K | +15.4% | $37.21 | — |
| 916 | DEW | WISDOMTREE GLOBAL HIGH DIVID | — | 37,144.0 | $2.5M | — | +9K | +31.6% | $66.33 | +3.7% |
| 917 | QTEC | FIRST TRUST NASDQ 100 TECH I | — | 11,334.0 | $2.4M | — | +978.0 | +9.4% | $215.99 | +34.0% |
| 918 | — | GREIF INC-CL B | — | 27,831.0 | $2.4M | — | +158.0 | +0.6% | $87.54 | — |
| 919 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 190,470.0 | $2.4M | — | +3K | +1.4% | $12.67 | -36.9% |
| 920 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 120,965.0 | $2.4M | — | +91K | +303.3% | $19.82 | +3.0% |
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%