Portfolio (Quarterly)
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Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | KREF | KKR REAL ESTATE FINANCE TRUS | Real Estate | 163,743.0 | $1.0M | — | -142K | -46.4% | $6.12 | +3.4% |
| 1822 | PAYS | PAYSIGN INC | Technology | 169,760.0 | $1.0M | — | -27K | -13.6% | $5.90 | -4.7% |
| 1823 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 185,805.0 | $1000K | — | -13K | -6.4% | $5.38 | -23.0% |
| 1824 | — | AMERICAN COASTAL INSURANCE C | — | 88,666.0 | $997K | — | -640.0 | -0.7% | $11.25 | — |
| 1825 | TITN | TITAN MACHINERY INC | Industrials | 59,421.0 | $994K | — | -2K | -2.6% | $16.72 | +17.9% |
| 1826 | — | SOLID BIOSCIENCES INC | — | 137,944.0 | $993K | — | -7K | -4.7% | $7.20 | — |
| 1827 | TDUP | THREDUP INC - CLASS A | Consumer Cyclical | 302,603.0 | $993K | — | -3K | -1.0% | $3.28 | +25.0% |
| 1828 | EGHT | 8X8 INC | Technology | 596,853.0 | $991K | — | -5K | -0.8% | $1.66 | +42.2% |
| 1829 | BBNX | BETA BIONICS INC | Healthcare | 98,804.0 | $990K | — | -979.0 | -1.0% | $10.02 | -6.2% |
| 1830 | PFM | INVESCO DIVIDEND ACHIEVERS E | — | 19,375.0 | $990K | — | -8K | -30.2% | $51.09 | +6.6% |
| 1831 | DBC | INVESCO DB COMMODITY INDEX T | Financial Services | 34,111.0 | $988K | — | -81K | -70.3% | $28.95 | +8.4% |
| 1832 | ATHM | AUTOHOME INC-ADR | Communication Services | 56,756.0 | $986K | — | -63K | -52.5% | $17.37 | -2.8% |
| 1833 | BOW | BOWHEAD SPECIALTY HOLDINGS I | Financial Services | 43,828.0 | $983K | — | -622.0 | -1.4% | $22.43 | +27.9% |
| 1834 | BLND | BLEND LABS INC-A | Technology | 578,249.0 | $983K | — | -5K | -0.9% | $1.70 | -14.7% |
| 1835 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 101,411.0 | $981K | — | -7K | -6.3% | $9.67 | +11.5% |
| 1836 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 211,625.0 | $976K | — | -16K | -6.9% | $4.61 | +13.9% |
| 1837 | FSTR | FOSTER (LB) CO-A | Industrials | 34,851.0 | $972K | — | -846.0 | -2.4% | $27.90 | +39.0% |
| 1838 | MVST | MICROVAST HOLDINGS INC | Industrials | 643,108.0 | $965K | — | -27K | -4.1% | $1.50 | -5.3% |
| 1839 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 76,427.0 | $965K | — | -3K | -3.7% | $12.62 | -53.3% |
| 1840 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 395,187.0 | $964K | — | -11K | -2.6% | $2.44 | -18.0% |
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%