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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | PNTG | PENNANT GROUP INC/THE | Healthcare | 116,825.0 | $3.3M | 0.00% | NEW | — | $28.15 | +34.6% |
| 2562 | BDN | BRANDYWINE REALTY TRUST | Real Estate | 1,125,595.0 | $3.3M | 0.00% | NEW | — | $2.92 | +12.2% |
| 2563 | CCBG | CAPITAL CITY BANK GROUP INC | Financial Services | 77,171.0 | $3.3M | 0.00% | NEW | — | $42.57 | +19.7% |
| 2564 | COUR | COURSERA INC | Consumer Defensive | 443,566.0 | $3.3M | 0.00% | NEW | — | $7.36 | -15.4% |
| 2565 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 260,587.0 | $3.3M | 0.00% | NEW | — | $12.52 | +41.9% |
| 2566 | FMF | FIRST TRUST MANAGED FUTURES | — | 69,328.0 | $3.3M | 0.00% | NEW | — | $47.05 | +7.1% |
| 2567 | BSRR | SIERRA BANCORP | Financial Services | 99,769.0 | $3.3M | 0.00% | NEW | — | $32.68 | +20.4% |
| 2568 | BBD | BANCO BRADESCO-ADR | Financial Services | 978,933.0 | $3.3M | 0.00% | NEW | — | $3.33 | -3.5% |
| 2569 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | — | 24,608.0 | $3.3M | 0.00% | NEW | — | $132.37 | +10.5% |
| 2570 | EFIV | SS SPDR S&P 500 ESG ETF | — | 49,227.0 | $3.3M | 0.00% | NEW | — | $66.15 | +13.5% |
| 2571 | AOR | ISHARES CORE 60/40 BALANCED | — | 49,958.0 | $3.2M | 0.00% | NEW | — | $65.01 | +7.7% |
| 2572 | BFST | BUSINESS FIRST BANCSHARES | Financial Services | 124,203.0 | $3.2M | 0.00% | NEW | — | $26.14 | +19.0% |
| 2573 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 460,925.0 | $3.2M | 0.00% | NEW | — | $7.04 | +69.9% |
| 2574 | VDE | VANGUARD ENERGY ETF | — | 25,757.0 | $3.2M | 0.00% | NEW | — | $125.92 | +39.9% |
| 2575 | NUTX | NUTEX HEALTH INC | Healthcare | 19,682.0 | $3.2M | 0.00% | NEW | — | $164.62 | +11.4% |
| 2576 | EQBK | EQUITY BANCSHARES INC - CL A | Financial Services | 72,338.0 | $3.2M | 0.00% | NEW | — | $44.65 | +11.1% |
| 2577 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 94,235.0 | $3.2M | 0.00% | NEW | — | $34.20 | +6.9% |
| 2578 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 637,929.0 | $3.2M | 0.00% | NEW | — | $5.05 | -10.8% |
| 2579 | VOTE | TCW TRANSFORM 500 ETF | — | 40,023.0 | $3.2M | 0.00% | NEW | — | $80.22 | +12.6% |
| 2580 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 277,676.0 | $3.2M | 0.00% | NEW | — | $11.56 | +6.3% |
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
31.9%
Financial Services
13.6%
Healthcare
11.6%
Consumer Cyclical
10.5%
Industrials
9.7%
Communication Services
7.4%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%