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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 114,067.0 | $1.9M | — | -4K | -3.8% | $16.23 | +0.1% |
| 1642 | DJCO | DAILY JOURNAL CORP | Technology | 3,827.0 | $1.8M | — | -61.0 | -1.6% | $482.34 | -1.2% |
| 1643 | PAX | PATRIA INVESTMENTS LTD-A | Financial Services | 146,008.0 | $1.8M | — | -5K | -3.5% | $12.60 | -13.3% |
| 1644 | CLDT | CHATHAM LODGING TRUST | Real Estate | 232,676.0 | $1.8M | — | -9K | -3.9% | $7.87 | +28.8% |
| 1645 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 351,325.0 | $1.8M | — | -22K | -5.8% | $5.19 | +136.8% |
| 1646 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 7,769.0 | $1.8M | — | -1K | -11.7% | $232.85 | +13.8% |
| 1647 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 447,598.0 | $1.8M | — | -48K | -9.7% | $4.04 | +8.7% |
| 1648 | TFLO | ISHARES TREASURY FLOATING RA | — | 35,645.0 | $1.8M | — | -36K | -50.5% | $50.63 | -0.1% |
| 1649 | CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare | 612,153.0 | $1.8M | — | -11K | -1.8% | $2.94 | -4.8% |
| 1650 | AMPL | AMPLITUDE INC-CLASS A | Technology | 262,530.0 | $1.8M | — | -1K | -0.6% | $6.82 | -4.8% |
| 1651 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 48,568.0 | $1.8M | — | -2K | -4.8% | $36.77 | +3.9% |
| 1652 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 215,043.0 | $1.8M | — | -29K | -12.1% | $8.30 | -2.9% |
| 1653 | BTBT | BIT DIGITAL INC | Financial Services | 1,356,428.0 | $1.8M | — | -8K | -0.6% | $1.31 | +34.4% |
| 1654 | LEGN | LEGEND BIOTECH CORP-ADR | Healthcare | 97,613.0 | $1.8M | — | -6K | -5.6% | $18.09 | +48.9% |
| 1655 | TCOM | TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 35,446.0 | $1.8M | — | -985.0 | -2.7% | $49.79 | -1.7% |
| 1656 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 19,481.0 | $1.8M | — | -223.0 | -1.1% | $90.44 | -2.4% |
| 1657 | KODK | EASTMAN KODAK CO | Industrials | 194,139.0 | $1.8M | — | -41K | -17.3% | $9.05 | +4.3% |
| 1658 | PML | PIMCO MUNICIPAL INCOME FD II | Financial Services | 230,269.0 | $1.7M | — | -58K | -20.2% | $7.57 | -2.5% |
| 1659 | INDI | INDIE SEMICONDUCTOR INC-A | Technology | 540,803.0 | $1.7M | — | -28K | -5.0% | $3.22 | +21.4% |
| 1660 | — | INHIBRX BIOSCIENCES INC | — | 25,874.0 | $1.7M | — | -874.0 | -3.3% | $67.23 | — |
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%