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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | VTHR | VANGUARD RUSSELL 3000 | — | 26,455.0 | $7.6M | 0.00% | -3K | -9.7% | $287.57 | +13.6% |
| 1222 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 114,052.0 | $7.6M | 0.00% | -3K | -2.5% | $66.29 | +7.1% |
| 1223 | PGNY | PROGYNY INC | Healthcare | 444,652.0 | $7.6M | 0.00% | -31K | -6.5% | $16.98 | +51.0% |
| 1224 | HYD | VANECK HIGH YIELD MUNI ETF | — | 150,124.0 | $7.5M | 0.00% | -2K | -1.6% | $50.14 | +1.1% |
| 1225 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 106,782.0 | $7.5M | 0.00% | -978.0 | -0.9% | $70.15 | -7.6% |
| 1226 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 225,705.0 | $7.5M | 0.00% | -1K | -0.6% | $33.07 | +4.1% |
| 1227 | VIPS | VIPSHOP HOLDINGS LTD - ADR | Consumer Cyclical | 472,571.0 | $7.4M | 0.00% | -22K | -4.5% | $15.72 | -9.5% |
| 1228 | ENOV | ENOVIS CORP | Industrials | 324,558.0 | $7.4M | 0.00% | -12K | -3.7% | $22.75 | +8.1% |
| 1229 | GIII | G-III APPAREL GROUP LTD | Consumer Cyclical | 266,471.0 | $7.4M | 0.00% | -8K | -2.8% | $27.70 | +10.0% |
| 1230 | TXG | 10X GENOMICS INC-CLASS A | Healthcare | 347,562.0 | $7.4M | 0.00% | -3K | -1.0% | $21.23 | +13.0% |
| 1231 | PAYO | PAYONEER GLOBAL INC | Technology | 1,524,961.0 | $7.4M | 0.00% | -78K | -4.9% | $4.83 | +3.5% |
| 1232 | CNOB | CONNECTONE BANCORP INC | Financial Services | 274,628.0 | $7.4M | 0.00% | -2K | -0.7% | $26.77 | +11.2% |
| 1233 | SCHX | SCHWAB US LARGE-CAP ETF | — | 285,839.0 | $7.3M | 0.00% | -19K | -6.2% | $25.64 | +13.9% |
| 1234 | LQDA | LIQUIDIA CORP | Healthcare | 193,920.0 | $7.3M | 0.00% | -5K | -2.4% | $37.74 | +64.2% |
| 1235 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 122,213.0 | $7.3M | 0.00% | -5K | -3.8% | $59.66 | +9.8% |
| 1236 | TCBK | TRICO BANCSHARES | Financial Services | 153,127.0 | $7.3M | 0.00% | -2K | -1.4% | $47.54 | +6.4% |
| 1237 | SRCE | 1ST SOURCE CORP | Financial Services | 105,002.0 | $7.3M | 0.00% | -2K | -1.6% | $69.21 | +6.2% |
| 1238 | MAN | MANPOWERGROUP INC | Industrials | 246,535.0 | $7.3M | 0.00% | -8K | -3.0% | $29.46 | -2.3% |
| 1239 | PRA | PROASSURANCE CORP | Financial Services | 293,581.0 | $7.3M | 0.00% | -13K | -4.2% | $24.72 | -0.5% |
| 1240 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,114,035.0 | $7.3M | 0.00% | -81K | -3.7% | $3.43 | +4.4% |
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%