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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 378,703.0 | $3.2M | 0.00% | NEW | — | $8.46 | +145.2% |
| 2582 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 372,841.0 | $3.2M | 0.00% | NEW | — | $8.59 | -23.9% |
| 2583 | CDNA | CAREDX INC | Healthcare | 169,910.0 | $3.2M | 0.00% | NEW | — | $18.84 | +165.3% |
| 2584 | — | NPK INTERNATIONAL INC | — | 268,391.0 | $3.2M | 0.00% | NEW | — | $11.92 | — |
| 2585 | USAR | USA RARE EARTH INC | Basic Materials | 268,688.0 | $3.2M | 0.00% | NEW | — | $11.90 | +59.8% |
| 2586 | ARVN | ARVINAS INC | Healthcare | 268,583.0 | $3.2M | 0.00% | NEW | — | $11.86 | -18.6% |
| 2587 | PAAA | PGIM AAA CLO ETF | — | 62,135.0 | $3.2M | 0.00% | NEW | — | $51.26 | +0.4% |
| 2588 | HBT | HBT FINANCIAL INC/DE | Financial Services | 123,086.0 | $3.2M | 0.00% | NEW | — | $25.85 | +37.6% |
| 2589 | MCBS | METROCITY BANKSHARES INC | Financial Services | 119,478.0 | $3.2M | 0.00% | NEW | — | $26.54 | +32.6% |
| 2590 | ARCC | ARES CAPITAL CORP | Financial Services | 156,642.0 | $3.2M | 0.00% | NEW | — | $20.23 | -1.4% |
| 2591 | HRTG | HERITAGE INSURANCE HOLDINGS | Financial Services | 107,959.0 | $3.2M | 0.00% | NEW | — | $29.26 | +15.5% |
| 2592 | MOV | MOVADO GROUP INC | Consumer Cyclical | 153,190.0 | $3.2M | 0.00% | NEW | — | $20.62 | +67.9% |
| 2593 | FA | FIRST ADVANTAGE CORP | Industrials | 216,772.0 | $3.1M | 0.00% | NEW | — | $14.53 | +40.7% |
| 2594 | FBCG | FIDELITY BLUE CHIP GROW ETF | — | 57,428.0 | $3.1M | 0.00% | NEW | — | $54.84 | +11.6% |
| 2595 | DGICA | DONEGAL GROUP INC-CL A | Financial Services | 157,541.0 | $3.1M | 0.00% | NEW | — | $19.98 | -5.0% |
| 2596 | ANGI | ANGI INC | Communication Services | 242,736.0 | $3.1M | 0.00% | NEW | — | $12.93 | -61.8% |
| 2597 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 406,011.0 | $3.1M | 0.00% | NEW | — | $7.65 | +23.9% |
| 2598 | NGS | NATURAL GAS SERVICES GROUP | Energy | 92,233.0 | $3.1M | 0.00% | NEW | — | $33.65 | +3.2% |
| 2599 | FSBC | FIVE STAR BANCORP | Financial Services | 86,708.0 | $3.1M | 0.00% | NEW | — | $35.78 | +24.9% |
| 2600 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 75,132.0 | $3.1M | 0.00% | NEW | — | $41.21 | +172.9% |
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%