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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | IMMUNITYBIO INC | — | 831,430.0 | $6.4M | 0.00% | -51K | -5.8% | $7.67 | — |
| 1282 | — | JPMORGAN ULTRA-SHORT INCOME | — | 125,627.0 | $6.4M | 0.00% | -33K | -20.9% | $50.61 | — |
| 1283 | NVAX | NOVAVAX INC | Healthcare | 780,797.0 | $6.4M | 0.00% | -16K | -1.9% | $8.14 | +10.3% |
| 1284 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 186,791.0 | $6.3M | 0.00% | -10K | -5.1% | $33.83 | -14.9% |
| 1285 | — | TWO HARBORS INVESTMENT CORP | — | 552,825.0 | $6.3M | 0.00% | -27K | -4.7% | $11.42 | — |
| 1286 | TU | TELUS CORP | Communication Services | 492,041.0 | $6.3M | 0.00% | -169K | -25.5% | $12.83 | -3.2% |
| 1287 | — | DAVE INC | — | 36,055.0 | $6.3M | 0.00% | -2K | -4.6% | $174.09 | — |
| 1288 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 694,260.0 | $6.2M | 0.00% | -71K | -9.3% | $8.98 | -13.6% |
| 1289 | PDFS | PDF SOLUTIONS INC | Technology | 190,498.0 | $6.2M | 0.00% | -7K | -3.7% | $32.71 | +36.3% |
| 1290 | CVI | CVR ENERGY INC | Energy | 184,781.0 | $6.2M | 0.00% | -10K | -4.9% | $33.65 | -5.4% |
| 1291 | EEMA | ISHARES MSCI EMERG MRKT ASIA | — | 64,634.0 | $6.2M | 0.00% | -7K | -9.3% | $95.74 | +17.9% |
| 1292 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 219,851.0 | $6.2M | 0.00% | -4K | -1.8% | $28.12 | -2.2% |
| 1293 | QCRH | QCR HOLDINGS INC | Financial Services | 71,893.0 | $6.1M | 0.00% | -3K | -3.5% | $85.45 | +6.9% |
| 1294 | DSGX | DESCARTES SYSTEMS GRP/THE | Technology | 85,466.0 | $6.1M | 0.00% | -28K | -24.8% | $71.56 | -1.1% |
| 1295 | SCL | STEPAN CO | Basic Materials | 122,160.0 | $6.1M | 0.00% | -1K | -1.1% | $49.98 | +1.5% |
| 1296 | HLF | HERBALIFE LTD | Consumer Defensive | 413,658.0 | $6.1M | 0.00% | -25K | -5.8% | $14.72 | -13.8% |
| 1297 | UMH | UMH PROPERTIES INC | Real Estate | 421,924.0 | $6.1M | 0.00% | -10K | -2.2% | $14.43 | +6.6% |
| 1298 | — | PURSUIT ATTRACTIONS AND HOSP | — | 166,050.0 | $6.1M | 0.00% | -5K | -2.9% | $36.63 | — |
| 1299 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 156,243.0 | $6.1M | 0.00% | -11K | -6.5% | $38.87 | +6.5% |
| 1300 | SEZL | SEZZLE INC | Financial Services | 95,881.0 | $6.1M | 0.00% | -3K | -2.6% | $63.29 | +65.8% |
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%