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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | TUR | ISHARES MSCI TURKEY ETF | — | 32,202.0 | $1.2M | — | -898.0 | -2.7% | $38.65 | +3.9% |
| 1762 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 133,607.0 | $1.2M | — | -3K | -2.3% | $9.31 | -8.1% |
| 1763 | SCHV | SCHWAB US LARGE-CAP VALUE | — | 40,744.0 | $1.2M | — | -148K | -78.4% | $30.50 | +7.1% |
| 1764 | ZGN | ERMENEGILDO ZEGNA NV | Consumer Cyclical | 118,360.0 | $1.2M | — | -10K | -7.7% | $10.42 | +20.3% |
| 1765 | TWIN | TWIN DISC INC | Industrials | 81,698.0 | $1.2M | — | -747.0 | -0.9% | $15.07 | +6.8% |
| 1766 | QLTA | ISHARES AAA - A RATED CORPOR | — | 25,552.0 | $1.2M | — | -28K | -52.1% | $47.59 | -1.5% |
| 1767 | HNST | HONEST CO INC/THE | Consumer Cyclical | 412,878.0 | $1.2M | — | -46K | -10.0% | $2.94 | +9.0% |
| 1768 | FLGT | FULGENT GENETICS INC | Healthcare | 76,294.0 | $1.2M | — | -8K | -10.0% | $15.90 | +1.2% |
| 1769 | RDVT | RED VIOLET INC | Technology | 35,035.0 | $1.2M | — | -2K | -6.4% | $34.60 | +45.0% |
| 1770 | AIP | ARTERIS INC | Technology | 73,733.0 | $1.2M | — | -987.0 | -1.3% | $16.44 | +107.9% |
| 1771 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 23,023.0 | $1.2M | — | -7K | -22.5% | $52.47 | +49.7% |
| 1772 | CAL | CALERES INC | Consumer Cyclical | 113,791.0 | $1.2M | — | -3K | -2.5% | $10.54 | +6.3% |
| 1773 | NRDS | NERDWALLET INC-CL A | Financial Services | 115,338.0 | $1.2M | — | -8K | -6.7% | $10.38 | -22.7% |
| 1774 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 49,515.0 | $1.2M | — | -1K | -2.0% | $23.99 | -8.4% |
| 1775 | HY | HYSTER-YALE INC | Industrials | 36,214.0 | $1.2M | — | -5K | -13.1% | $32.51 | -1.9% |
| 1776 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 74,508.0 | $1.2M | — | -2K | -2.0% | $15.80 | -3.1% |
| 1777 | CLOA | ISHARES AAA CLO ACT ETF-USDI | — | 22,688.0 | $1.2M | — | -5K | -19.4% | $51.83 | +0.2% |
| 1778 | RGNX | REGENXBIO INC | Healthcare | 140,219.0 | $1.2M | — | -5K | -3.7% | $8.38 | -32.2% |
| 1779 | EVUS | ISHARES ESG AW MSCI US VALUE | — | 36,772.0 | $1.2M | — | -5K | -12.3% | $31.83 | +8.5% |
| 1780 | JILL | J. JILL INC | Consumer Cyclical | 101,740.0 | $1.2M | — | -3K | -3.1% | $11.46 | +2.5% |
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%