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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ARM | ARM HOLDINGS PLC-ADR | Technology | 69,904.0 | $10.6M | 0.00% | -3K | -3.5% | $151.28 | +97.1% |
| 1122 | SUNC | SUNOCOCORP LLC | Energy | 170,682.0 | $10.5M | 0.00% | -4K | -2.2% | $61.65 | +16.5% |
| 1123 | GPOR | GULFPORT ENERGY CORP | Energy | 49,717.0 | $10.5M | 0.00% | -789.0 | -1.6% | $211.57 | -15.4% |
| 1124 | XLK | SS TECHNOLOGY SELECT SECTOR | — | 79,097.0 | $10.5M | 0.00% | -2K | -2.5% | $132.90 | +34.4% |
| 1125 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 161,802.0 | $10.5M | 0.00% | -5K | -3.3% | $64.71 | +20.5% |
| 1126 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 411,454.0 | $10.4M | 0.00% | -30K | -6.7% | $25.32 | +9.0% |
| 1127 | WS | WORTHINGTON STEEL INC | Basic Materials | 341,410.0 | $10.4M | 0.00% | -6K | -1.6% | $30.35 | +29.0% |
| 1128 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 687,068.0 | $10.3M | 0.00% | -28K | -4.0% | $15.03 | +11.1% |
| 1129 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 1,713,202.0 | $10.3M | 0.00% | -153K | -8.2% | $6.00 | -24.3% |
| 1130 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,320,437.0 | $10.2M | 0.00% | -13K | -1.0% | $7.71 | -23.3% |
| 1131 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 199,398.0 | $10.2M | 0.00% | -14K | -6.7% | $51.05 | +10.1% |
| 1132 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 386,077.0 | $10.2M | 0.00% | -13K | -3.1% | $26.36 | +15.0% |
| 1133 | BELFB | BEL FUSE INC-CL B | Technology | 51,236.0 | $10.1M | 0.00% | -2K | -4.6% | $197.98 | +31.5% |
| 1134 | FUTU | FUTU HOLDINGS LTD-ADR | Financial Services | 73,414.0 | $10.0M | 0.00% | -71K | -49.1% | $136.76 | -9.4% |
| 1135 | ADUS | ADDUS HOMECARE CORP | Healthcare | 106,226.0 | $9.9M | 0.00% | -2K | -2.1% | $93.65 | -0.4% |
| 1136 | CPF | CENTRAL PACIFIC FINANCIAL CO | Financial Services | 311,084.0 | $9.9M | 0.00% | -7K | -2.1% | $31.96 | +8.9% |
| 1137 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 131,676.0 | $9.9M | 0.00% | -3K | -2.3% | $74.96 | -17.0% |
| 1138 | GSAT | GLOBALSTAR INC | Communication Services | 148,553.0 | $9.9M | 0.00% | -6K | -4.0% | $66.42 | +24.5% |
| 1139 | — | ISHARES HIGH YILD MUNI A ETF | — | 205,331.0 | $9.9M | 0.00% | -52K | -20.1% | $47.98 | — |
| 1140 | — | SIX FLAGS ENTERTAINMENT CORP | — | 554,025.0 | $9.8M | 0.00% | -28K | -4.9% | $17.75 | — |
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%