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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TAK | TAKEDA PHARMACEUTIC-SP ADR | Healthcare | 129,335.0 | $2.4M | — | +18K | +16.4% | $18.52 | -10.5% |
| 922 | MBX | MBX BIOSCIENCES INC | Healthcare | 80,222.0 | $2.4M | — | +5K | +6.6% | $29.85 | +3.8% |
| 923 | SPOK | SPOK HOLDINGS INC | Healthcare | 217,803.0 | $2.4M | — | +5K | +2.3% | $10.90 | +0.8% |
| 924 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 424,010.0 | $2.4M | — | +18K | +4.4% | $5.58 | +69.2% |
| 925 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 74,984.0 | $2.4M | — | +7K | +9.7% | $31.37 | +32.7% |
| 926 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 44,347.0 | $2.3M | — | +3K | +7.8% | $52.96 | -3.7% |
| 927 | USTB | VICTORYSHARES SHORT-TERM BON | — | 45,670.0 | $2.3M | — | +9K | +23.2% | $50.58 | -0.2% |
| 928 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 55,059.0 | $2.3M | — | +1K | +2.0% | $41.90 | -4.7% |
| 929 | IYF | ISHARES US FINANCIALS ETF | — | 19,492.0 | $2.3M | — | +6K | +49.3% | $117.66 | +3.3% |
| 930 | RDW | REDWIRE CORP | Industrials | 267,174.0 | $2.3M | — | +98K | +58.0% | $8.50 | +64.2% |
| 931 | EGO | ELDORADO GOLD CORP | Basic Materials | 65,774.0 | $2.3M | — | +2K | +2.9% | $34.33 | -7.7% |
| 932 | ABEV | AMBEV SA-ADR | Consumer Defensive | 771,710.0 | $2.3M | — | +40K | +5.4% | $2.92 | +7.9% |
| 933 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 18,041.0 | $2.2M | — | +2K | +10.9% | $124.65 | -15.7% |
| 934 | DFAC | DIMENSIONAL US CORE EQUITY 2 | — | 57,684.0 | $2.2M | — | +26K | +83.2% | $38.86 | +9.8% |
| 935 | FTCS | FIRST TRUST CAPITAL STRENGTH | — | 24,165.0 | $2.2M | — | +264.0 | +1.1% | $92.76 | +0.9% |
| 936 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 74,268.0 | $2.2M | — | +14K | +22.9% | $29.85 | -17.9% |
| 937 | GIGB | GOLDMAN SACHS INV GRD CORP | — | 48,158.0 | $2.2M | — | +12K | +32.9% | $45.80 | -1.3% |
| 938 | ANNX | ANNEXON INC | Healthcare | 395,019.0 | $2.2M | — | +33K | +9.2% | $5.54 | -11.4% |
| 939 | FLY | FIREFLY AEROSPACE INC | Industrials | 76,796.0 | $2.2M | — | +18K | +30.7% | $28.47 | +54.4% |
| 940 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 172,431.0 | $2.2M | — | +12K | +7.8% | $12.66 | +2.0% |
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%