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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 470,092.0 | $8.5M | 0.00% | — | — | $18.04 | +4.7% |
| 2022 | PEBO | PEOPLES BANCORP INC | Financial Services | 257,619.0 | $8.5M | 0.00% | — | — | $32.87 | +20.6% |
| 2023 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 459,495.0 | $8.5M | 0.00% | -39K | -7.7% | $18.41 | +22.2% |
| 2024 | VTOL | BRISTOW GROUP INC | Energy | 180,270.0 | $8.5M | 0.00% | -1K | -0.8% | $46.89 | -2.2% |
| 2025 | LPG | DORIAN LPG LTD | Energy | 245,323.0 | $8.4M | 0.00% | -10K | -3.8% | $34.20 | +44.1% |
| 2026 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 206,923.0 | $8.4M | 0.00% | -88K | -29.8% | $40.47 | +2.3% |
| 2027 | SOUN | SOUNDHOUND AI INC-A | Technology | 1,218,603.0 | $8.4M | 0.00% | -163K | -11.8% | $6.87 | +5.1% |
| 2028 | IREN | IREN LTD | Financial Services | 243,631.0 | $8.4M | 0.00% | +223K | +1058.2% | $34.28 | +18.2% |
| 2029 | USLM | UNITED STATES LIME & MINERAL | Basic Materials | 63,875.0 | $8.3M | 0.00% | — | — | $130.61 | -8.4% |
| 2030 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 250,325.0 | $8.3M | 0.00% | +6K | +2.6% | $33.32 | +25.4% |
| 2031 | — | BBB FOODS INC-CLASS A | — | 234,767.0 | $8.3M | 0.00% | +16K | +7.5% | $35.37 | — |
| 2032 | WD | WALKER & DUNLOP INC | Financial Services | 186,818.0 | $8.3M | 0.00% | -163K | -46.5% | $44.38 | -9.2% |
| 2033 | RELY | REMITLY GLOBAL INC | Technology | 527,915.0 | $8.3M | 0.00% | — | — | $15.67 | +65.8% |
| 2034 | CFFN | CAPITOL FEDERAL FINANCIAL IN | Financial Services | 1,159,696.0 | $8.3M | 0.00% | -39K | -3.2% | $7.13 | +21.2% |
| 2035 | SLV | ISHARES SILVER TRUST | Financial Services | 121,071.0 | $8.2M | 0.00% | -201K | -62.4% | $68.14 | -7.9% |
| 2036 | DON | WISDOMTREE US MIDCAP DIVIDEN | — | 156,993.0 | $8.2M | 0.00% | -72K | -31.4% | $52.54 | +10.4% |
| 2037 | — | SEADRILL LIMITED | — | 181,147.0 | $8.2M | 0.00% | -5K | -2.9% | $45.50 | — |
| 2038 | NPK | NATIONAL PRESTO INDS INC | Industrials | 59,948.0 | $8.2M | 0.00% | -2K | -3.2% | $137.06 | +11.9% |
| 2039 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 344,486.0 | $8.2M | 0.00% | -13K | -3.7% | $23.83 | +27.9% |
| 2040 | MXL | MAXLINEAR INC | Technology | 470,443.0 | $8.2M | 0.00% | -21K | -4.2% | $17.39 | +264.7% |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%