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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NTST | NETSTREIT CORP | Real Estate | 679,781.0 | $12.8M | 0.00% | -5K | -0.7% | $18.83 | +9.5% |
| 1062 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 107,789.0 | $12.7M | 0.00% | -4K | -3.9% | $118.02 | -0.1% |
| 1063 | PAHC | PHIBRO ANIMAL HEALTH CORP-A | Healthcare | 229,991.0 | $12.7M | 0.00% | -2K | -0.9% | $55.31 | -39.5% |
| 1064 | ONON | ON HOLDING AG-CLASS A | Consumer Cyclical | 370,684.0 | $12.6M | 0.00% | -305K | -45.1% | $34.02 | +15.2% |
| 1065 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 332,934.0 | $12.6M | 0.00% | -9K | -2.5% | $37.84 | +4.3% |
| 1066 | ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | Consumer Cyclical | 340,160.0 | $12.5M | 0.00% | -72K | -17.5% | $36.81 | -2.8% |
| 1067 | ALRM | ALARM.COM HOLDINGS INC | Technology | 289,821.0 | $12.5M | 0.00% | -5K | -1.7% | $43.19 | +1.2% |
| 1068 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 776,167.0 | $12.5M | 0.00% | -40K | -4.9% | $16.09 | -43.8% |
| 1069 | — | CLEARWAY ENERGY INC-A | — | 316,155.0 | $12.4M | 0.00% | -4K | -1.3% | $39.17 | — |
| 1070 | ACMR | ACM RESEARCH INC-CLASS A | Technology | 314,609.0 | $12.4M | 0.00% | -10K | -3.2% | $39.35 | +81.9% |
| 1071 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 475,601.0 | $12.3M | 0.00% | -14K | -2.9% | $25.90 | -34.5% |
| 1072 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 128,435.0 | $12.3M | 0.00% | -2K | -1.6% | $95.60 | +21.6% |
| 1073 | ITA | ISHARES U.S. AEROSPACE & DEF | — | 56,112.0 | $12.3M | 0.00% | -124K | -68.9% | $218.75 | +2.0% |
| 1074 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,355,443.0 | $12.2M | 0.00% | -48K | -3.4% | $9.01 | -6.1% |
| 1075 | HTH | HILLTOP HOLDINGS INC | Financial Services | 340,850.0 | $12.2M | 0.00% | -11K | -3.3% | $35.82 | +4.2% |
| 1076 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 568,899.0 | $12.2M | 0.00% | -18K | -3.1% | $21.39 | +0.7% |
| 1077 | CORZ | CORE SCIENTIFIC INC | Technology | 810,654.0 | $12.1M | 0.00% | -25K | -3.0% | $14.96 | +65.9% |
| 1078 | — | NEWAMSTERDAM PHARMA CO NV | — | 378,800.0 | $12.1M | 0.00% | -13K | -3.3% | $32.01 | — |
| 1079 | OEF | ISHARES S&P 100 ETF | — | 38,091.0 | $12.1M | 0.00% | -508K | -93.0% | $318.07 | +16.4% |
| 1080 | VRE | VERIS RESIDENTIAL INC | Real Estate | 637,007.0 | $12.0M | 0.00% | -16K | -2.5% | $18.87 | +0.7% |
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%